VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
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
+90
709
$41K ﹤0.01%
259
+35
710
$41K ﹤0.01%
+1,823
711
$41K ﹤0.01%
732
+102
712
$40K ﹤0.01%
644
+83
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
-1
719
$37K ﹤0.01%
426
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720
$37K ﹤0.01%
291
+47
721
$37K ﹤0.01%
2,105
+227
722
$36K ﹤0.01%
474
+131
723
$36K ﹤0.01%
233
+37
724
$36K ﹤0.01%
533
+103
725
$35K ﹤0.01%
492
+28
27 28
29
30 31