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
$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
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%
+1,053
782
$25K ﹤0.01%
+635
783
$25K ﹤0.01%
+206
784
$25K ﹤0.01%
318
-13
785
$25K ﹤0.01%
+562
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%
+940
796
$24K ﹤0.01%
+1,444
797
$23K ﹤0.01%
+1,719
798
$21K ﹤0.01%
533
+120
799
$20K ﹤0.01%
534
+60
800
$19K ﹤0.01%
286
+35
30 31
32
33 34