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
51
$99.5M 0.59%
17,587,008
-1,388,726
52
$95.2M 0.56%
1,974,023
+130,980
53
$94.8M 0.56%
1,346,593
+23,283
54
$91.7M 0.54%
1,750,368
-84,639
55
$89M 0.53%
2,873,337
+90,122
56
$88.9M 0.53%
9,087,318
+679,902
57
$85.6M 0.51%
4,597,430
-39,754
58
$84.9M 0.5%
1,761,684
+167,611
59
$84.9M 0.5%
21,830,979
-3,773,267
60
$81M 0.48%
2,663,324
+193,343
61
$80.4M 0.48%
694,558
-27,262
62
$77.7M 0.46%
16,082,315
-2,119,175
63
$76.4M 0.45%
7,582
+442
64
$75.3M 0.45%
4,325,000
+2,354,700
65
$74.8M 0.44%
55,799,280
-6,135,325
66
$73.2M 0.43%
2,026,576
+76,337
67
$70.8M 0.42%
4,400,600
-12,452
68
$69.9M 0.41%
277,913
+6,440
69
$66.8M 0.4%
3,226,221
-2,972
70
$65.7M 0.39%
2,892,670
+214,531
71
$64.3M 0.38%
1,229,950
+1,150
72
$63.5M 0.38%
157,132
-2,253
73
$62.8M 0.37%
779,515
-14,667
74
$62.2M 0.37%
1,289,060
-165,896
75
$62.1M 0.37%
1,325,406
+95,991
1 2
3
4 5