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
801
$18K ﹤0.01%
351
+50
802
$18K ﹤0.01%
11,486
+400
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
– –
-172
815
– –
-371,095
816
– –
-302,310
817
– –
-58,950
818
– –
-390,652
819
– –
-963
820
– –
-452,232
821
– –
-891
822
– –
-1,400
823
– –
-10,784
824
– –
-393
825
– –
-1,149
31 32
33
34 35