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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$70K ﹤0.01%
955
+126
677
$67K ﹤0.01%
964
+194
678
$66K ﹤0.01%
1,598
+68
679
$66K ﹤0.01%
4,751
+29
680
$65K ﹤0.01%
+1,199
681
$63K ﹤0.01%
4,340
+748
682
$63K ﹤0.01%
+701
683
$61K ﹤0.01%
420
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684
$59K ﹤0.01%
1,577
-41
685
$58K ﹤0.01%
244
-192,918
686
$58K ﹤0.01%
+497
687
$58K ﹤0.01%
413
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688
$57K ﹤0.01%
1,528
-704
689
$55K ﹤0.01%
1,973
+396
690
$54K ﹤0.01%
2,292
+462
691
$53K ﹤0.01%
1,644
+222
692
$53K ﹤0.01%
730
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693
$52K ﹤0.01%
578
+106
694
$52K ﹤0.01%
+1,610
695
$52K ﹤0.01%
+646
696
$51K ﹤0.01%
4,824
+832
697
$50K ﹤0.01%
+457
698
$50K ﹤0.01%
+495
699
$50K ﹤0.01%
1,211
+244
700
$50K ﹤0.01%
1,211
-90
26 27
28
29 30