VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Return 29.35%
This Quarter Return
-1.25%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.9B
AUM Growth
-$410M
Cap. Flow
-$43.2M
Cap. Flow %
-0.26%
Top 10 Hldgs %
24.81%
Holding
859
New
90
Increased
491
Reduced
223
Closed
46

Top Buys

1
TAHO
Tahoe Resources Inc
TAHO
$185M
2
PAAS icon
Pan American Silver
PAAS
$58.9M
3
GPOR
Gulfport Energy Corp.
GPOR
$51.5M
4
CIVI icon
Civitas Resources
CIVI
$49.6M
5
BLKB icon
Blackbaud
BLKB
$46.4M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$102M
2
SLB icon
Schlumberger
SLB
$62.3M
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
CSX icon
826
CSX Corp
CSX
$60.8B
– –
-2,551,500
Closed -$28.2M
EMN icon
827
Eastman Chemical
EMN
$7.87B
– –
-449
Closed -$31K
EQIX icon
828
Equinix
EQIX
$74.6B
– –
-16
Closed -$4K
FLOT icon
829
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-1,247
Closed -$63K
FOSL icon
830
Fossil Group
FOSL
$176M
– –
-172
Closed -$14K
GE icon
831
GE Aerospace
GE
$298B
– –
-371,095
Closed -$44.1M
IBM icon
832
IBM
IBM
$231B
– –
-302,310
Closed -$46.4M
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-58,950
Closed -$1.79M
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
– –
-390,652
Closed -$25.6M
ISRG icon
835
Intuitive Surgical
ISRG
$163B
– –
-963
Closed -$54K
LEG icon
836
Leggett & Platt
LEG
$1.31B
– –
-393
Closed -$18K
MAT icon
837
Mattel
MAT
$5.98B
– –
-1,149
Closed -$26K
PID icon
838
Invesco International Dividend Achievers ETF
PID
$861M
– –
-3,593
Closed -$63K
PLUG icon
839
Plug Power
PLUG
$1.67B
– –
-174,067
Closed -$451K
PM icon
840
Philip Morris
PM
$249B
– –
-575,677
Closed -$43.4M
PPL icon
841
PPL Corp
PPL
$26.9B
– –
-83,680
Closed -$2.62M
QSR icon
842
Restaurant Brands International
QSR
$20.3B
– –
-949
Closed -$36K
STZ icon
843
Constellation Brands
STZ
$25.7B
– –
-487
Closed -$57K
TD icon
844
Toronto Dominion Bank
TD
$128B
– –
-1,930
Closed -$82K
VRSK icon
845
Verisk Analytics
VRSK
$37.7B
– –
-449
Closed -$32K
XLY icon
846
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-67,893
Closed -$5.12M
VIAB
847
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,110
Closed -$76K
ESRX
848
DELISTED
Express Scripts Holding Company
ESRX
– –
-551,441
Closed -$47.8M
SIGM
849
DELISTED
Sigma Designs Inc
SIGM
– –
-18,881
Closed -$152K
PAY
850
DELISTED
Verifone Systems Inc
PAY
– –
-29,500
Closed -$1.03M
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