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
676
$112K ﹤0.01%
3,347
+583
677
$111K ﹤0.01%
2,090
+474
678
$111K ﹤0.01%
+1,375
679
$108K ﹤0.01%
8,649
+912
680
$108K ﹤0.01%
2,878
-683
681
$106K ﹤0.01%
12,659
+706
682
$105K ﹤0.01%
7,493
-837
683
$105K ﹤0.01%
10
+1
684
$104K ﹤0.01%
+1,483
685
$103K ﹤0.01%
637
+154
686
$103K ﹤0.01%
6,350
-568
687
$101K ﹤0.01%
719
+143
688
$100K ﹤0.01%
2,734
+676
689
$100K ﹤0.01%
35
+12
690
$98K ﹤0.01%
3,107
-736
691
$96K ﹤0.01%
761
+167
692
$95K ﹤0.01%
385
+94
693
$95K ﹤0.01%
1,940
+492
694
$95K ﹤0.01%
1,399
+466
695
$94K ﹤0.01%
14,776
-426
696
$91K ﹤0.01%
+1,978
697
$90K ﹤0.01%
+18,274
698
$88K ﹤0.01%
1,387
+330
699
$87K ﹤0.01%
764
+187
700
$87K ﹤0.01%
8,869
-485
26 27
28
29 30