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
176
$10M 0.05%
777,975
-322,335
177
$10M 0.05%
449,953
-102,000
178
$9.96M 0.05%
156,694
+1,638
179
$9.95M 0.05%
164,026
-186,313
180
$9.7M 0.05%
+1,779,000
181
$9.64M 0.05%
370,493
+24,761
182
$9.4M 0.05%
200,544
-12,251
183
$9.33M 0.05%
118,378
+14,559
184
$8.94M 0.05%
240,586
-17,430
185
$8.88M 0.05%
701,792
-107,323
186
$8.87M 0.05%
1,019,709
+74,711
187
$8.83M 0.05%
73,685
+713
188
$8.77M 0.04%
127,350
+16,261
189
$8.21M 0.04%
4,106,551
-3,522,364
190
$8.08M 0.04%
438,918
+12,914
191
$7.84M 0.04%
106,432
+612
192
$7.6M 0.04%
124,930
-8,733
193
$7.5M 0.04%
234,045
-38,328
194
$7.33M 0.04%
405,572
+84,473
195
$7.19M 0.04%
334,554
-35,943
196
$7.17M 0.04%
58,137
+15,726
197
$6.96M 0.04%
175,619
-10,516
198
$6.95M 0.04%
222,274
+1,279
199
$6.89M 0.04%
1,135,856
-78,108
200
$6.78M 0.03%
17,429,040
-144,040
6 7
8
9 10