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
826
$24K ﹤0.01%
+430
827
$23K ﹤0.01%
314
+30
828
$23K ﹤0.01%
+342
829
$20K ﹤0.01%
+425
830
$19K ﹤0.01%
87
+8
831
$19K ﹤0.01%
660
+63
832
$16K ﹤0.01%
413
+40
833
$16K ﹤0.01%
303
+29
834
$15K ﹤0.01%
+164
835
$15K ﹤0.01%
+248
836
$14K ﹤0.01%
+488
837
$14K ﹤0.01%
+535
838
$13K ﹤0.01%
+252
839
$13K ﹤0.01%
+444
840
$12K ﹤0.01%
+152
841
$12K ﹤0.01%
347
+33
842
$12K ﹤0.01%
+270
843
$11K ﹤0.01%
+327
844
$10K ﹤0.01%
+156
845
$9K ﹤0.01%
+140
846
$9K ﹤0.01%
+193
847
$9K ﹤0.01%
1,008
+97
848
$9K ﹤0.01%
+147
849
$9K ﹤0.01%
+130
850
$9K ﹤0.01%
+243
32 33
34
35 36