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
126
$24.1M 0.12%
263,187
+6,147
127
$24.1M 0.12%
404,885
-20,740
128
$23.9M 0.12%
401,639
-18,730
129
$23.3M 0.12%
313,353
+70,918
130
$23.1M 0.12%
654,014
-30,670
131
$22.5M 0.11%
208,963
-28,027
132
$21.5M 0.11%
424,146
+61,211
133
$21.3M 0.11%
484,227
+15,219
134
$20.7M 0.1%
5,823,070
-124,226
135
$20.6M 0.1%
74,722
-2,931
136
$20.3M 0.1%
281,720
+6,252
137
$19.9M 0.1%
172,535
-189,017
138
$19.9M 0.1%
1,303,230
+284,467
139
$19.5M 0.1%
345,542
+26,980
140
$19.2M 0.1%
760,088
-52,273
141
$18.5M 0.09%
637,209
+755
142
$16.9M 0.09%
52,196
-10,395
143
$16.7M 0.08%
2,335,007
+6,216
144
$15.5M 0.08%
863,736
-16,154
145
$15.5M 0.08%
8,091
-374
146
$15.4M 0.08%
185,883
-9,364
147
$15.3M 0.08%
644,488
+88,829
148
$15.3M 0.08%
135,054
+16,676
149
$15.1M 0.08%
214,139
-56,701
150
$15M 0.08%
239,914
-2,229
4 5
6
7 8