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
101
$31.4M 0.16%
+266,130
102
$30.6M 0.15%
+585,758
103
$29.9M 0.15%
447,385
+283,359
104
$29.5M 0.15%
508,123
-23,991
105
$29.2M 0.15%
6,848,613
+407,487
106
$28.9M 0.15%
804,057
+285,002
107
$28.7M 0.14%
749,647
+195,610
108
$28.6M 0.14%
+348,224
109
$28.2M 0.14%
+352,728
110
$28.2M 0.14%
7,771,218
-143,651
111
$28.2M 0.14%
790,814
+231,962
112
$27.7M 0.14%
+154,679
113
$27.7M 0.14%
1,198,298
+399,408
114
$27.1M 0.14%
+636,012
115
$27.1M 0.14%
385,302
+108,492
116
$27M 0.14%
1,562,590
+580,601
117
$26.9M 0.14%
+712,198
118
$26.8M 0.14%
226,250
+66,019
119
$26.8M 0.14%
741,218
+139,910
120
$26.7M 0.14%
3,663,243
+53,179
121
$26.7M 0.13%
645,593
+172,992
122
$26.4M 0.13%
802,348
+310,553
123
$26.4M 0.13%
+271,967
124
$26.4M 0.13%
451,589
+146,930
125
$24.5M 0.12%
184,363
-3,006
3 4
5
6 7