VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
676
$26K ﹤0.01%
1,262
-1,292
677
$21K ﹤0.01%
+505
678
$20K ﹤0.01%
+99
679
$19K ﹤0.01%
1,078
-4
680
$13K ﹤0.01%
7,024
-4,202
681
$11K ﹤0.01%
702
+71
682
– –
-586
683
– –
-2,149
684
– –
-58,137
685
– –
-1,700
686
– –
-6,585,508
687
– –
-620,799
688
– –
-1,522,324
689
– –
-255,127
690
– –
-37,400
691
– –
-1,655
692
– –
-129,707
693
– –
-3,010
694
– –
-19,926
695
– –
-371,726
696
– –
-376,903
697
– –
-585,273
698
– –
-2,113,236
699
– –
-852
700
– –
-158,941
25 26 27
28
29