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
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.9M 0.3%
19,118,710
-1,102,169
77
$56.3M 0.28%
3,032
+131
78
$56.1M 0.28%
1,283,922
-168,040
79
$54.4M 0.27%
468,075
+1,100
80
$54.2M 0.27%
2,506,058
+271,521
81
$53.6M 0.27%
+1,243,287
82
$53M 0.27%
464,427
+30,129
83
$52.2M 0.26%
1,640,306
-83,946
84
$51.6M 0.26%
990,630
+43,281
85
$50.6M 0.26%
11,149,243
-340,822
86
$47.5M 0.24%
565,346
-23,527
87
$45.7M 0.23%
239,498
-12,669
88
$45M 0.23%
570,988
-26,849
89
$42.9M 0.22%
507,544
+33,356
90
$42.8M 0.22%
+804,222
91
$42.2M 0.21%
18,433,480
+54,305
92
$40.7M 0.21%
145,472
+8,458
93
$39.9M 0.2%
632,247
+26,857
94
$39.6M 0.2%
2,201,084
+35,375
95
$39M 0.2%
45,860
+24,505
96
$38.5M 0.19%
5,536,841
+5,529,412
97
$38.1M 0.19%
746,307
+541,846
98
$37.6M 0.19%
2,155,785
+79,615
99
$33.8M 0.17%
1,732,015
+447,231
100
$33.5M 0.17%
50,333
+1,805
2 3
4
5 6