VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$105K ﹤0.01%
1,715
+204
652
$102K ﹤0.01%
+735
653
$102K ﹤0.01%
13,194
-500
654
$99K ﹤0.01%
2,371
+13
655
$98K ﹤0.01%
534
+111
656
$98K ﹤0.01%
11,425
-322
657
$94K ﹤0.01%
15,341
-1,520
658
$94K ﹤0.01%
471
+73
659
$89K ﹤0.01%
3,984
+570
660
$88K ﹤0.01%
960
+3
661
$86K ﹤0.01%
24
+1
662
$85K ﹤0.01%
977
+114
663
$84K ﹤0.01%
1,505
+160
664
$84K ﹤0.01%
421
+134
665
$82K ﹤0.01%
1,055
+176
666
$81K ﹤0.01%
+1,223
667
$78K ﹤0.01%
6,729
+44
668
$76K ﹤0.01%
1,613
+228
669
$75K ﹤0.01%
6,200
+1,100
670
$75K ﹤0.01%
2,731
+7
671
$74K ﹤0.01%
1,510
+163
672
$74K ﹤0.01%
14,709
-210
673
$73K ﹤0.01%
918
+69
674
$73K ﹤0.01%
1,052
+197
675
$72K ﹤0.01%
579
+116
25 26
27
28 29