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
101
$26.2M 0.13%
420,369
-94,154
102
$25.1M 0.13%
684,684
-154,283
103
$24.9M 0.13%
5,947,296
-2,641,799
104
$24.3M 0.12%
77,653
+16,910
105
$22.3M 0.11%
257,040
-47,766
106
$21.8M 0.11%
187,369
+29,451
107
$21.3M 0.11%
8,408,462
-6,436,401
108
$19.8M 0.1%
425,625
-65,687
109
$19.5M 0.1%
270,840
+44,966
110
$19.5M 0.1%
156,354
+7,121
111
$19.4M 0.1%
+620,799
112
$19.1M 0.1%
601,308
+561,275
113
$19.1M 0.1%
558,852
+547,930
114
$19.1M 0.1%
376,903
+124,015
115
$18.9M 0.1%
275,468
-12,932
116
$18.9M 0.1%
469,008
+5,090
117
$18.8M 0.1%
798,890
+226,483
118
$18.6M 0.09%
371,726
-39,937
119
$18.6M 0.09%
236,990
+39,172
120
$18.5M 0.09%
519,055
+508,745
121
$18.4M 0.09%
62,591
-6,752
122
$18.4M 0.09%
242,435
+62,629
123
$18.4M 0.09%
491,795
+211,828
124
$18.4M 0.09%
554,037
+191,999
125
$18.3M 0.09%
981,989
+247,841
3 4
5
6 7