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VanEck Associates

VanEck Associates Portfolio holdings

AUM $133B
1-Year Est. Return 73.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.06%
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
801
$18K ﹤0.01%
11,486
+400
802
$18K ﹤0.01%
351
+50
803
$17K ﹤0.01%
1,568
+144
804
$15K ﹤0.01%
430
+51
805
$13K ﹤0.01%
367
+35
806
$12K ﹤0.01%
176
+44
807
$10K ﹤0.01%
473
+59
808
$9K ﹤0.01%
+800
809
$8K ﹤0.01%
478
+56
810
$7K ﹤0.01%
171
+21
811
$7K ﹤0.01%
198
-686
812
$5K ﹤0.01%
+88
813
$5K ﹤0.01%
127
+15
814
– –
-2,472
815
– –
-361
816
– –
-1,230,790
817
– –
-2,804
818
– –
-2,551,500
819
– –
-449
820
– –
-16
821
– –
-1,247
822
– –
-172
823
– –
-371,095
824
– –
-302,310
825
– –
-58,950
31 32
33
34 35