VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$70K ﹤0.01%
+2,596
652
$69K ﹤0.01%
6,559
-171
653
$68K ﹤0.01%
856
+211
654
$68K ﹤0.01%
5,593
-586
655
$67K ﹤0.01%
+6,419
656
$65K ﹤0.01%
6,766
+2,131
657
$63K ﹤0.01%
3,655
-94
658
$61K ﹤0.01%
+485
659
$59K ﹤0.01%
+7,645
660
$58K ﹤0.01%
2,504
-123
661
$58K ﹤0.01%
2,030
-99
662
$56K ﹤0.01%
9,061
-234
663
$55K ﹤0.01%
+18,456
664
$53K ﹤0.01%
+8,816
665
$48K ﹤0.01%
+1,650
666
$48K ﹤0.01%
1,789
+829
667
$47K ﹤0.01%
910
-18
668
$46K ﹤0.01%
7,835
-919
669
$45K ﹤0.01%
1,835
-49
670
$44K ﹤0.01%
+2,737
671
$40K ﹤0.01%
11,168
+3,282
672
$32K ﹤0.01%
1,716
-47
673
$32K ﹤0.01%
24,436
-93,064
674
$30K ﹤0.01%
3,401
+65
675
$27K ﹤0.01%
+1,033
25 26
27
28 29