VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42.9M 0.25%
+1,318,100
102
$42.3M 0.25%
572,678
+572,296
103
$42.3M 0.25%
862,524
+861,289
104
$42.3M 0.25%
475,725
+475,141
105
$42.2M 0.25%
1,294,672
-31,661
106
$42.1M 0.25%
2,343,005
+177,435
107
$42.1M 0.25%
+1,307,283
108
$42M 0.25%
+539,769
109
$41.9M 0.25%
+965,950
110
$41.8M 0.25%
+307,285
111
$39.6M 0.23%
289,507
-12,097
112
$39.4M 0.23%
442,011
-45,095
113
$39.2M 0.23%
1,335,900
-39,900
114
$39.2M 0.23%
76,770
-13,570
115
$38.7M 0.23%
2,399,564
-32,478
116
$35.9M 0.21%
168,898
-17,635
117
$35.2M 0.21%
5,602,018
-1,273,159
118
$35M 0.21%
335,432
+23,970
119
$34.9M 0.21%
282,777
+1,315
120
$32.2M 0.19%
18,354,118
-1,675,268
121
$31.1M 0.18%
30,217,558
-6,858,714
122
$30.9M 0.18%
8,441,138
-1,040,893
123
$29.9M 0.18%
262,600
-411,500
124
$29.1M 0.17%
624,676
-12,352
125
$29M 0.17%
329,255
-28,040
3 4
5
6 7