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
76
$47.1M 0.24%
2,789,489
-1,586,902
77
$46.7M 0.24%
11,827,129
+3,561,512
78
$46.7M 0.24%
535,336
-46,881
79
$46M 0.24%
1,366,392
-50,632
80
$45.3M 0.23%
674,330
+30,315
81
$42.7M 0.22%
344,478
+1,748
82
$41.7M 0.21%
2,102,562
-22,513
83
$41.1M 0.21%
3,453,910
+363,818
84
$38.3M 0.2%
2,357,582
+457,260
85
$37.2M 0.19%
1,040,960
+392,080
86
$36.8M 0.19%
1,733,825
+172,113
87
$35.4M 0.18%
189,768
-124,620
88
$35.1M 0.18%
6,329,374
+576,462
89
$34.6M 0.18%
224,085
+17,200
90
$32M 0.16%
406,660
+241,134
91
$31.7M 0.16%
400,252
+259,814
92
$31.3M 0.16%
1,586,627
+1,511,002
93
$31.1M 0.16%
1,705,190
+132,905
94
$29.1M 0.15%
749,632
+259,668
95
$28.8M 0.15%
124,613
-34,873
96
$27.8M 0.14%
13,342,881
+2,157,004
97
$27.5M 0.14%
513,666
+228,076
98
$25.4M 0.13%
134,049
-148,214
99
$24.3M 0.12%
403,749
-81,893
100
$24.3M 0.12%
814,884
-368
2 3
4
5 6