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
151
$13.4M 0.07%
13,988,123
+925,930
152
$13.2M 0.07%
273,974
-46,909
153
$12.8M 0.07%
732,589
-14,400
154
$12.8M 0.07%
277,278
+18,833
155
$12.7M 0.06%
279,730
-63,671
156
$12.4M 0.06%
707,720
-114,686
157
$12.3M 0.06%
243,751
-6,252
158
$11.9M 0.06%
233,896
-949
159
$11.9M 0.06%
266,853
+13,587
160
$11.9M 0.06%
555,659
+4,680
161
$11.7M 0.06%
187,020
-15,884
162
$11.6M 0.06%
514,004
-57,791
163
$11.2M 0.06%
107,676
-4,026
164
$11.1M 0.06%
427,462
+2,502
165
$11M 0.06%
233,967
-9,559
166
$11M 0.06%
648,220
+2,480
167
$10.9M 0.06%
248,464
+12,009
168
$10.9M 0.06%
42,044
-389
169
$10.7M 0.05%
108,106
-26,080
170
$10.7M 0.05%
356,680
+14,364
171
$10.6M 0.05%
280,404
+3,224
172
$10.3M 0.05%
310,664
+13,402
173
$10.3M 0.05%
204,461
-4,736
174
$10.3M 0.05%
+273,413
175
$10.3M 0.05%
17,089,922
+1,268,240
5 6
7
8 9