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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
826
– –
-390,652
827
– –
-963
828
– –
-452,232
829
– –
-891
830
– –
-1,400
831
– –
-10,784
832
– –
-393
833
– –
-1,149
834
– –
-3,593
835
– –
-174,067
836
– –
-575,677
837
– –
-83,680
838
– –
-949
839
– –
-487
840
– –
-1,930
841
– –
-449
842
– –
-135,786
843
– –
-580
844
– –
-1,188,193
845
– –
-1,110
846
– –
-551,441
847
– –
-18,881
848
– –
-29,500
849
– –
-8,772
850
– –
-1,130
31 32 33
34
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