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
751
$27K ﹤0.01%
+1,637
752
$27K ﹤0.01%
+294
753
$27K ﹤0.01%
2,369
+98
754
$27K ﹤0.01%
+604
755
$26K ﹤0.01%
+320
756
$26K ﹤0.01%
+1,110
757
$26K ﹤0.01%
+656
758
$26K ﹤0.01%
+187
759
$26K ﹤0.01%
+307
760
$26K ﹤0.01%
+504
761
$26K ﹤0.01%
+706
762
$26K ﹤0.01%
+1,601
763
$26K ﹤0.01%
+609
764
$26K ﹤0.01%
+487
765
$26K ﹤0.01%
+709
766
$26K ﹤0.01%
+794
767
$26K ﹤0.01%
+214
768
$25K ﹤0.01%
+637
769
$25K ﹤0.01%
+608
770
$25K ﹤0.01%
+770
771
$25K ﹤0.01%
+1,340
772
$25K ﹤0.01%
+1,374
773
$25K ﹤0.01%
+222
774
$25K ﹤0.01%
+362
775
$25K ﹤0.01%
+450
29 30
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