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
701
$50K ﹤0.01%
543
+107
702
$50K ﹤0.01%
402
+85
703
$47K ﹤0.01%
138
+26
704
$47K ﹤0.01%
3,781
+51
705
$45K ﹤0.01%
769
+92
706
$45K ﹤0.01%
+893
707
$45K ﹤0.01%
+1,353
708
$42K ﹤0.01%
462
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709
$41K ﹤0.01%
259
+35
710
$41K ﹤0.01%
+1,823
711
$41K ﹤0.01%
732
+102
712
$40K ﹤0.01%
644
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713
$39K ﹤0.01%
53,750
+2,639
714
$39K ﹤0.01%
1,321
+257
715
$38K ﹤0.01%
516
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716
$37K ﹤0.01%
900
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717
$37K ﹤0.01%
661
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718
$37K ﹤0.01%
1,079
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719
$37K ﹤0.01%
426
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720
$37K ﹤0.01%
291
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721
$37K ﹤0.01%
2,105
+227
722
$36K ﹤0.01%
533
+103
723
$36K ﹤0.01%
233
+37
724
$36K ﹤0.01%
474
+131
725
$35K ﹤0.01%
492
+28
27 28
29
30 31