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
176
$11.4M 0.06%
285,458
+5,054
177
$11.4M 0.06%
383,521
+13,028
178
$11.3M 0.06%
283,778
-23,473
179
$11.3M 0.06%
13,930,884
-57,239
180
$10.6M 0.05%
36,047
-5,997
181
$10.5M 0.05%
+62,329
182
$10.4M 0.05%
227,278
+26,734
183
$10.1M 0.05%
95,136
-31,481
184
$9.42M 0.05%
230,918
+8,644
185
$9.27M 0.05%
121,830
-5,520
186
$9.1M 0.05%
141,169
+16,239
187
$9.07M 0.05%
77,830
-30,276
188
$9.04M 0.05%
198,374
+22,755
189
$8.92M 0.05%
9,572,430
-919,421
190
$8.91M 0.05%
324,317
-125,636
191
$8.88M 0.04%
460,456
-53,548
192
$8.87M 0.04%
4,032,065
-74,486
193
$8.85M 0.04%
2,398,829
+1,360,489
194
$8.84M 0.04%
272,036
+31,450
195
$8.77M 0.04%
874,500
+96,525
196
$8.62M 0.04%
110,570
+4,138
197
$8.6M 0.04%
60,894
-12,791
198
$8.51M 0.04%
182,399
+22,459
199
$8.43M 0.04%
1,594,600
+181,810
200
$8.43M 0.04%
324,312
-10,242
6 7
8
9 10