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
$19.5B
AUM Growth
+$4.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$212M
3
+$149M
4
GG
Goldcorp Inc
GG
+$148M
5
CDE icon
Coeur Mining
CDE
+$134M

Top Sells

1
+$149M
2
+$121M
3
+$85.4M
4
KMI icon
Kinder Morgan
KMI
+$81.4M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$57M

Sector Composition

1 Materials 57.98%
2 Energy 17%
3 Healthcare 5.04%
4 Industrials 2.17%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.9M 0.09%
3,015,564
+1,506,518
127
$17.8M 0.09%
209,200
-230,274
128
$17.8M 0.09%
239,533
-246,152
129
$17.7M 0.09%
339,906
+334,524
130
$17.7M 0.09%
233,442
-245,072
131
$17.7M 0.09%
305,380
+302,334
132
$17.6M 0.09%
177,814
+80,028
133
$17.5M 0.09%
+386,764
134
$17.5M 0.09%
912,414
+909,043
135
$17.5M 0.09%
+237,772
136
$17.4M 0.09%
1,997,925
-1,984,152
137
$17.3M 0.09%
240,343
-247,031
138
$17.2M 0.09%
195,746
-196,516
139
$17.1M 0.09%
209,616
+208,971
140
$17.1M 0.09%
262,040
-8,563
141
$17.1M 0.09%
+215,260
142
$17.1M 0.09%
281,401
+280,532
143
$17.1M 0.09%
140,602
-1,043
144
$17M 0.09%
+358,839
145
$16.9M 0.09%
372,298
+174,669
146
$16.9M 0.09%
419,112
-418,166
147
$16.6M 0.09%
+224,247
148
$16.6M 0.09%
982,709
+161,079
149
$16.6M 0.08%
426,581
-469,762
150
$16.5M 0.08%
177,709
+11,302
4 5
6
7 8