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
151
$15M 0.08%
159,969
+11,522
152
$15M 0.08%
+367,736
153
$14.8M 0.08%
271,230
-2,744
154
$14.3M 0.07%
567,672
-29,056
155
$14.2M 0.07%
653,382
-54,338
156
$13.8M 0.07%
779,803
+47,214
157
$13.7M 0.07%
7,852,541
-555,921
158
$13.7M 0.07%
199,141
+42,447
159
$13.6M 0.07%
285,644
+5,914
160
$13.5M 0.07%
252,513
+8,762
161
$13.4M 0.07%
263,548
+29,581
162
$13.4M 0.07%
3,013,000
+1,234,000
163
$13.3M 0.07%
249,922
-27,356
164
$13.1M 0.07%
196,905
+9,885
165
$13.1M 0.07%
16,794,928
-294,994
166
$12.9M 0.07%
405,780
+49,100
167
$12.7M 0.06%
240,337
-26,516
168
$12.6M 0.06%
106,984
-692
169
$12.4M 0.06%
312,108
+38,695
170
$12M 0.06%
404,714
-22,748
171
$12M 0.06%
2,639,785
+145,318
172
$11.9M 0.06%
311,445
+781
173
$11.9M 0.06%
642,350
-5,870
174
$11.9M 0.06%
202,641
-31,255
175
$11.8M 0.06%
106,425
-221,044
5 6
7
8 9