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
851
$8K ﹤0.01%
+179
852
$8K ﹤0.01%
196
+18
853
$8K ﹤0.01%
232
-1,653,168
854
$6K ﹤0.01%
+105
855
$6K ﹤0.01%
+123
856
$5K ﹤0.01%
+144
857
$5K ﹤0.01%
+84
858
$5K ﹤0.01%
+85
859
$4K ﹤0.01%
+132
860
$3K ﹤0.01%
89
+8
861
$3K ﹤0.01%
234
+23
862
$2K ﹤0.01%
+51
863
$2K ﹤0.01%
+88
864
$2K ﹤0.01%
+48
865
– –
-654,984
866
– –
-19,731
867
– –
-301,308
868
– –
-1,878
869
– –
-1,240
870
– –
-55,624
871
– –
-69,783
872
– –
-3,687
873
– –
-4,688
874
– –
-1,497
875
– –
-168,549
33 34
35
36 37