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
801
$33K ﹤0.01%
1,529
+79
802
$33K ﹤0.01%
+1,925
803
$33K ﹤0.01%
1,314
+128
804
$33K ﹤0.01%
2,999
-4,176
805
$33K ﹤0.01%
1,396
+115
806
$32K ﹤0.01%
1,220
+102
807
$32K ﹤0.01%
1,966
-48
808
$32K ﹤0.01%
1,507
-272
809
$32K ﹤0.01%
2,290
+291
810
$32K ﹤0.01%
781
+133
811
$32K ﹤0.01%
3,045
812
$31K ﹤0.01%
3,750
-554
813
$31K ﹤0.01%
+1,302
814
$31K ﹤0.01%
2,276
+19
815
$31K ﹤0.01%
3,321
+566
816
$30K ﹤0.01%
1,140
-28
817
$30K ﹤0.01%
+392
818
$29K ﹤0.01%
821
+100
819
$29K ﹤0.01%
2,387
+235
820
$29K ﹤0.01%
+892
821
$27K ﹤0.01%
1,055
-3,975
822
$27K ﹤0.01%
+688
823
$26K ﹤0.01%
+971
824
$25K ﹤0.01%
+309
825
$24K ﹤0.01%
164
+17
31 32
33
34 35