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
126
$18.2M 0.09%
158,941
+49,678
127
$18.2M 0.09%
160,231
+52,397
128
$18.2M 0.09%
304,659
+86,047
129
$18.1M 0.09%
+2,113,236
130
$18.1M 0.09%
+339,062
131
$17.9M 0.09%
+472,601
132
$17.8M 0.09%
596,728
-92,209
133
$17.7M 0.09%
585,273
+164,655
134
$17.5M 0.09%
126,617
-10,110
135
$17.4M 0.09%
812,361
-169,945
136
$17.3M 0.09%
636,454
-174,832
137
$17.1M 0.09%
21,355
-16,942
138
$17.1M 0.09%
276,810
+76,814
139
$16.5M 0.08%
2,494,467
+181,431
140
$16.2M 0.08%
8,465
-1,900
141
$16M 0.08%
879,890
-300,108
142
$15.9M 0.08%
195,247
-30,009
143
$15.9M 0.08%
1,018,763
-1,567
144
$15.5M 0.08%
318,562
+930
145
$14.7M 0.07%
148,447
-12,748
146
$14.6M 0.07%
242,143
+26,217
147
$14.2M 0.07%
307,251
-34,300
148
$13.9M 0.07%
2,328,791
+36,400
149
$13.8M 0.07%
362,935
+78,870
150
$13.5M 0.07%
10,491,851
+1,465,163
4 5
6
7 8