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
$19.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$218M
3
+$125M
4
AGI icon
Alamos Gold
AGI
+$117M
5
MPC icon
Marathon Petroleum
MPC
+$115M

Top Sells

1
+$255M
2
+$99M
3
+$98.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$79.6M
5
SLB icon
SLB Ltd
SLB
+$78.6M

Sector Composition

1 Materials 44.98%
2 Energy 26.85%
3 Industrials 4.45%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.53%
41,942,625
-5,249,916
52
$98.1M 0.5%
3,917,719
+477,544
53
$97.8M 0.5%
736,000
+5,700
54
$94.3M 0.48%
8,935,543
-2,238,296
55
$92.8M 0.47%
3,865,291
+1,962,727
56
$89.2M 0.45%
1,477,020
-228,214
57
$88M 0.45%
26,041,392
-6,100,509
58
$84.6M 0.43%
1,356,803
-1,180,354
59
$84.2M 0.43%
3,076,986
+27,118
60
$82M 0.42%
21,533,959
-3,259,781
61
$81.8M 0.42%
6,901,327
-1,734,256
62
$79.9M 0.41%
1,873,700
+13,200
63
$76.3M 0.39%
1,554,691
-133,261
64
$74.6M 0.38%
1,696,284
+12,768
65
$73M 0.37%
1,639,624
+54,267
66
$72.4M 0.37%
6,005,432
-1,487,465
67
$70M 0.36%
1,698,062
+3,959
68
$67.9M 0.35%
1,451,962
-301,748
69
$63.5M 0.32%
20,220,879
-866,931
70
$60.8M 0.31%
282,673
-460,508
71
$60.1M 0.31%
18,379,175
+1,315,043
72
$59.9M 0.3%
466,975
-5,420
73
$56.4M 0.29%
11,490,065
+11,474,275
74
$55.5M 0.28%
882,383
+267,114
75
$53.4M 0.27%
3,194,700
+35,124
1 2
3
4 5