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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.9M 0.35%
1,101,745
-40,995
77
$56.7M 0.34%
754,000
-7,700
78
$56M 0.33%
2,713,734
+18,393
79
$55.3M 0.33%
580,118
+326,088
80
$55M 0.33%
1,600,873
-15,762
81
$54.5M 0.32%
1,277,682
+79,157
82
$52.7M 0.31%
919,073
-59,281
83
$50M 0.3%
569,238
+74,461
84
$49.7M 0.29%
24,404
+24,341
85
$49.2M 0.29%
17,765
-176
86
$48.7M 0.29%
3,966,171
+167,408
87
$48.4M 0.29%
581,948
-23,203
88
$48.2M 0.29%
1,785,345
+51,228
89
$48M 0.28%
1,554,281
-51,252
90
$47.7M 0.28%
263,641
+70,595
91
$47.4M 0.28%
13,851,125
-4,152,858
92
$46.4M 0.27%
+815,297
93
$45.9M 0.27%
8,471,878
-631,039
94
$44.6M 0.26%
301,219
-3,619
95
$44.6M 0.26%
791,447
+70,741
96
$43.6M 0.26%
1,103,776
+129,260
97
$43.4M 0.26%
1,606,440
+1,573,590
98
$43.3M 0.26%
1,302,564
-80,125
99
$43.3M 0.26%
508,460
-67,531
100
$43.2M 0.26%
657,899
+2,467
2 3
4
5 6