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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.17%
27,139,835
-2,935,709
127
$26.7M 0.16%
274,416
-21,610
128
$25.8M 0.15%
450,962
-37,998
129
$25.7M 0.15%
247,200
+34,133
130
$25.6M 0.15%
114,040
-6,569
131
$25.3M 0.15%
3,236,908
-825,164
132
$24.7M 0.15%
725,765
+385,200
133
$24.7M 0.15%
205,982
+18,554
134
$23.5M 0.14%
1,529,779
-162,230
135
$23.3M 0.14%
191,663
+176,997
136
$22.9M 0.14%
+310,681
137
$22.8M 0.14%
1,051,340
-530,260
138
$22.8M 0.13%
421,625
-48,683
139
$22.5M 0.13%
465,745
+442,316
140
$22.3M 0.13%
7,601,250
-1,002,414
141
$22.1M 0.13%
485,857
+30,639
142
$21.7M 0.13%
124,828
+7,802
143
$21.6M 0.13%
419,495
+23,913
144
$20.8M 0.12%
655,013
-52,905
145
$19.5M 0.12%
64,314
+8,558
146
$19.5M 0.12%
187,432
+6,317
147
$19.3M 0.11%
1,003,679
+203,039
148
$19.1M 0.11%
284,466
+24,912
149
$19.1M 0.11%
370,867
-57,865
150
$19M 0.11%
386,499
+30,112
4 5
6
7 8