VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Fund
S&P 500
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
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%
+1,110
756
$26K ﹤0.01%
+656
757
$26K ﹤0.01%
+187
758
$26K ﹤0.01%
+307
759
$26K ﹤0.01%
+504
760
$26K ﹤0.01%
+609
761
$26K ﹤0.01%
+487
762
$26K ﹤0.01%
+709
763
$26K ﹤0.01%
+794
764
$26K ﹤0.01%
+214
765
$26K ﹤0.01%
+706
766
$26K ﹤0.01%
+1,601
767
$26K ﹤0.01%
+320
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%
+362
774
$25K ﹤0.01%
+450
775
$25K ﹤0.01%
+1,376
29 30
31
32 33