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
751
$46K ﹤0.01%
+545
752
$44K ﹤0.01%
493
+101
753
$44K ﹤0.01%
1,252
+250
754
$40K ﹤0.01%
2,067
-489
755
$40K ﹤0.01%
643
+71
756
$40K ﹤0.01%
1,053
+81
757
$39K ﹤0.01%
+853
758
$38K ﹤0.01%
851
+183
759
$37K ﹤0.01%
678
-11
760
$37K ﹤0.01%
1,227
-5
761
$37K ﹤0.01%
1,223
+68
762
$36K ﹤0.01%
+1,180
763
$36K ﹤0.01%
532
+65
764
$36K ﹤0.01%
+1,158
765
$35K ﹤0.01%
581
+107
766
$35K ﹤0.01%
68
-3
767
$35K ﹤0.01%
2,542
-107
768
$35K ﹤0.01%
675
-100
769
$35K ﹤0.01%
1,148
-112
770
$35K ﹤0.01%
347
-35
771
$35K ﹤0.01%
1,711
-6
772
$35K ﹤0.01%
1,936
+50
773
$35K ﹤0.01%
280
+15
774
$35K ﹤0.01%
468
-17
775
$35K ﹤0.01%
945
+195
29 30
31
32 33