VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
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
+62
737
$31K ﹤0.01%
378
+46
738
$31K ﹤0.01%
550
+109
739
$31K ﹤0.01%
409
+49
740
$30K ﹤0.01%
761
+28
741
$30K ﹤0.01%
441
-99
742
$29K ﹤0.01%
220
+29
743
$29K ﹤0.01%
587
+97
744
$29K ﹤0.01%
+1,392
745
$29K ﹤0.01%
1,034
+162
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