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
726
$65K ﹤0.01%
1,018
+249
727
$65K ﹤0.01%
2,268
+484
728
$64K ﹤0.01%
+694
729
$63K ﹤0.01%
+1,614
730
$63K ﹤0.01%
1,978
-466
731
$63K ﹤0.01%
6,160
+585
732
$63K ﹤0.01%
+968
733
$62K ﹤0.01%
1,616
+455
734
$61K ﹤0.01%
+1,386
735
$60K ﹤0.01%
+806
736
$60K ﹤0.01%
857
+182
737
$59K ﹤0.01%
1,681
+201
738
$58K ﹤0.01%
+964
739
$58K ﹤0.01%
+537
740
$57K ﹤0.01%
1,151
+222
741
$56K ﹤0.01%
+1,730
742
$55K ﹤0.01%
4,353
+1,543
743
$55K ﹤0.01%
2,646
-191
744
$54K ﹤0.01%
+642
745
$54K ﹤0.01%
+1,496
746
$52K ﹤0.01%
1,994
+327
747
$52K ﹤0.01%
564
+166
748
$50K ﹤0.01%
1,736
+291
749
$49K ﹤0.01%
+2,497
750
$47K ﹤0.01%
706
+178
28 29
30
31 32