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
$19.6B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$218M
3
+$125M
4
AGI icon
Alamos Gold
AGI
+$117M
5
MPC icon
Marathon Petroleum
MPC
+$115M

Top Sells

1
+$255M
2
+$99M
3
+$98.8M
4
SFD
SMITHFIELD FOODS,INC
SFD
+$79.6M
5
SLB icon
SLB Ltd
SLB
+$78.6M

Sector Composition

1 Materials 44.98%
2 Energy 26.85%
3 Industrials 4.45%
4 Healthcare 4.41%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.1M 0.27%
2,901
-1,699
77
$51.2M 0.26%
2,484,779
+21,344
78
$49.7M 0.25%
2,234,537
-432,178
79
$48.6M 0.25%
2,121,951
+38,412
80
$48.6M 0.25%
434,298
+2,770
81
$48.6M 0.25%
597,837
-134,483
82
$46.9M 0.24%
1,724,252
-278,722
83
$45.9M 0.23%
2,177,476
+2,173,356
84
$45.6M 0.23%
947,349
+3,990
85
$42.7M 0.22%
252,167
-56,671
86
$40.6M 0.21%
588,873
-102,671
87
$39M 0.2%
605,390
-595,762
88
$38.5M 0.2%
361,552
+90,777
89
$37.8M 0.19%
3,610,064
-3,096,567
90
$37.1M 0.19%
48,528
+245
91
$36.5M 0.19%
474,188
+134,288
92
$35.2M 0.18%
2,076,170
+190,133
93
$34.7M 0.18%
6,441,126
+626,111
94
$34M 0.17%
7,914,869
+579,431
95
$33M 0.17%
137,014
+40,299
96
$31.8M 0.16%
2,165,709
+5,843
97
$31.5M 0.16%
532,114
-117,623
98
$29.6M 0.15%
327,469
+219,406
99
$27.2M 0.14%
347,496
+95,069
100
$27.2M 0.14%
1,284,784
+373,563
2 3
4
5 6