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
151
$16.5M 0.08%
+609,448
152
$16.5M 0.08%
14,015,800
+5,908,120
153
$16.5M 0.08%
+270,786
154
$16M 0.08%
667,763
+235,683
155
$15.7M 0.08%
291,549
-292,592
156
$15.7M 0.08%
455,671
+58,268
157
$15.3M 0.08%
578,029
-665,069
158
$15.3M 0.08%
344,997
+23,862
159
$15.3M 0.08%
269,278
+144,703
160
$14.8M 0.08%
836,575
-234,401
161
$14.5M 0.07%
1,020,612
+106,333
162
$14.3M 0.07%
456,537
+159,837
163
$14.2M 0.07%
433,219
-20,902
164
$14.2M 0.07%
146,147
-149,188
165
$14.2M 0.07%
1,034,790
+468,058
166
$14M 0.07%
178,776
+70,826
167
$13.9M 0.07%
143,543
-36,403
168
$13.5M 0.07%
620,735
-136,813
169
$13.5M 0.07%
248,523
-10,755
170
$13.4M 0.07%
181,078
-18,597
171
$13.4M 0.07%
1,623,840
+280,659
172
$13.3M 0.07%
318,983
-3,020
173
$13.3M 0.07%
214,494
-15,827
174
$13.2M 0.07%
179,894
-17,808
175
$13.2M 0.07%
793,173
-96,564
5 6
7
8 9