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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118M 0.6%
6,400,387
+267,841
52
$109M 0.55%
769,800
+33,800
53
$99M 0.5%
8,462,226
-473,317
54
$88.7M 0.45%
1,605,137
+50,446
55
$86.4M 0.44%
7,119,528
-389,899
56
$83.3M 0.42%
22,768,061
+1,234,102
57
$83.2M 0.42%
1,405,226
-71,794
58
$81.2M 0.41%
40,208,215
-1,734,410
59
$80.6M 0.41%
1,523,300
-350,400
60
$79.3M 0.4%
3,219,579
+142,593
61
$78M 0.39%
1,370,243
+13,440
62
$77.8M 0.39%
2,260,862
+83,386
63
$75.7M 0.38%
2,566,104
+81,325
64
$73.4M 0.37%
3,747,406
-117,885
65
$73M 0.37%
1,476,351
-163,273
66
$70.9M 0.36%
944,308
+61,925
67
$70.3M 0.36%
21,110,456
-1,190,269
68
$65.1M 0.33%
1,675,180
-22,882
69
$64M 0.32%
6,535,519
-365,808
70
$63M 0.32%
3,225,869
+31,169
71
$62.9M 0.32%
4,060,236
-4,675,514
72
$61.8M 0.31%
2,382,031
+260,080
73
$61.6M 0.31%
24,333,028
-1,708,364
74
$61.3M 0.31%
268,175
-14,498
75
$61M 0.31%
5,620,431
-385,001
1 2
3
4 5