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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92M 0.47%
889,761
-220,917
52
$89.9M 0.46%
590,912
-53,608
53
$88.8M 0.46%
1,064,491
-77,280
54
$84M 0.43%
400,832
+102,879
55
$75.7M 0.39%
3,091,066
-175,563
56
$75.2M 0.39%
3,440,526
-1,653,612
57
$73M 0.37%
3,422,470
-187,169
58
$70.8M 0.36%
8,547,191
-2,493,301
59
$69.9M 0.36%
5,543,076
+1,024,031
60
$67.3M 0.34%
876,506
+124,101
61
$64.3M 0.33%
1,355,328
-130,267
62
$62.1M 0.32%
4,716,588
+4,280,425
63
$61.5M 0.32%
758,475
+83,333
64
$60.4M 0.31%
13,537,397
+3,188,647
65
$60.3M 0.31%
1,405,887
+72,917
66
$57.1M 0.29%
1,981,600
+115,366
67
$55.6M 0.28%
563,385
+65,049
68
$54.4M 0.28%
3,707,254
+694,595
69
$52.7M 0.27%
788,980
+116,790
70
$51.8M 0.27%
1,578,781
+707,167
71
$50M 0.26%
206,714
-39,262
72
$49.1M 0.25%
1,818,081
-161,986
73
$48.5M 0.25%
4,350,249
-341,104
74
$47.7M 0.24%
1,056,307
-1,893,181
75
$47.5M 0.24%
1,811,860
+836,423
1 2
3
4 5