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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$140K ﹤0.01%
4,381
+1,031
652
$139K ﹤0.01%
12,524
+3,036
653
$137K ﹤0.01%
601
+145
654
$136K ﹤0.01%
+5,537
655
$136K ﹤0.01%
+989
656
$132K ﹤0.01%
+1,030
657
$132K ﹤0.01%
3,763
+803
658
$132K ﹤0.01%
1,781
+446
659
$130K ﹤0.01%
18,188
-4,307
660
$129K ﹤0.01%
1,854
+418
661
$128K ﹤0.01%
1,344
-387
662
$126K ﹤0.01%
1,699
+433
663
$126K ﹤0.01%
344
+71
664
$121K ﹤0.01%
15,050
+2,650
665
$120K ﹤0.01%
13,372
+1,975
666
$119K ﹤0.01%
2,314
+506
667
$118K ﹤0.01%
1,091
+214
668
$118K ﹤0.01%
71,691
669
$116K ﹤0.01%
1,740
+485
670
$116K ﹤0.01%
2,087
+569
671
$116K ﹤0.01%
10,965
-2,509
672
$116K ﹤0.01%
17,965
+4,313
673
$115K ﹤0.01%
14,364
-6,861
674
$114K ﹤0.01%
+1,167
675
$114K ﹤0.01%
1,340
+323
25 26
27
28 29