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
776
$25K ﹤0.01%
+1,376
777
$25K ﹤0.01%
+1,742
778
$25K ﹤0.01%
+491
779
$25K ﹤0.01%
+900
780
$25K ﹤0.01%
+1,108
781
$25K ﹤0.01%
+206
782
$25K ﹤0.01%
318
-13
783
$25K ﹤0.01%
+562
784
$25K ﹤0.01%
+1,053
785
$25K ﹤0.01%
+635
786
$24K ﹤0.01%
+323
787
$24K ﹤0.01%
+1,196
788
$24K ﹤0.01%
+783
789
$24K ﹤0.01%
+1,322
790
$24K ﹤0.01%
+1,155
791
$24K ﹤0.01%
+1,177
792
$24K ﹤0.01%
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793
$24K ﹤0.01%
+1,098
794
$24K ﹤0.01%
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795
$24K ﹤0.01%
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796
$24K ﹤0.01%
+1,444
797
$23K ﹤0.01%
+1,719
798
$21K ﹤0.01%
533
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799
$20K ﹤0.01%
534
+60
800
$19K ﹤0.01%
286
+35
30 31
32
33 34