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
151
$19M 0.11%
383,115
+35,175
152
$18.8M 0.11%
360,818
+74,536
153
$18.8M 0.11%
190,991
-533
154
$18.7M 0.11%
1,408,030
-97,100
155
$18.3M 0.11%
669,306
-40,488
156
$18.3M 0.11%
773,802
-399,414
157
$18.2M 0.11%
967,552
-75,159
158
$18M 0.11%
162,113
-86,357
159
$17.8M 0.11%
213,400
-4,327
160
$17.7M 0.1%
266,056
+42,033
161
$17.7M 0.1%
359,632
+42,225
162
$17.4M 0.1%
703,922
+19,565
163
$17.1M 0.1%
297,615
+54,250
164
$17.1M 0.1%
70,625
+14,979
165
$17M 0.1%
287,577
+57,685
166
$16.9M 0.1%
76,219
+353
167
$16.7M 0.1%
525,296
+69,184
168
$16.7M 0.1%
887,221
+137,906
169
$16.7M 0.1%
+87,755
170
$16.4M 0.1%
775,283
-85,180
171
$16.2M 0.1%
87,672
+15,007
172
$16.1M 0.1%
250,513
+22,002
173
$16M 0.09%
249,343
-18,097
174
$16M 0.09%
2,860,357
+681,787
175
$15.7M 0.09%
245,079
+21,155
5 6
7
8 9