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
726
$35K ﹤0.01%
944
+112
727
$35K ﹤0.01%
291
+54
728
$35K ﹤0.01%
858
+166
729
$34K ﹤0.01%
728
+135
730
$34K ﹤0.01%
311
+64
731
$34K ﹤0.01%
930
+145
732
$33K ﹤0.01%
594
+105
733
$32K ﹤0.01%
746
-3
734
$32K ﹤0.01%
669
+43
735
$32K ﹤0.01%
+200
736
$32K ﹤0.01%
344
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737
$31K ﹤0.01%
550
+109
738
$31K ﹤0.01%
409
+49
739
$31K ﹤0.01%
378
+46
740
$30K ﹤0.01%
761
+28
741
$30K ﹤0.01%
441
-99
742
$29K ﹤0.01%
+1,392
743
$29K ﹤0.01%
1,034
+162
744
$29K ﹤0.01%
220
+29
745
$29K ﹤0.01%
587
+97
746
$28K ﹤0.01%
378
+53
747
$28K ﹤0.01%
434
+88
748
$27K ﹤0.01%
+158
749
$27K ﹤0.01%
+1,091
750
$27K ﹤0.01%
+767
28 29
30
31 32