VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
+$203M
2
+$64.6M
3
+$63M
4
GPOR
Gulfport Energy Corp.
GPOR
+$58.6M
5
ITC
ITC HOLDINGS CORP
ITC
+$45.6M

Top Sells

1
+$108M
2
+$65.3M
3
+$50M
4
CLB icon
Core Laboratories
CLB
+$49.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$47.8M

Sector Composition

1 Materials 41.11%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.09%
607,905
-8,128
177
$15.4M 0.09%
146,826
-90,679
178
$14.7M 0.09%
1,287,721
+110,397
179
$14.7M 0.09%
399,493
-99,930
180
$14.7M 0.09%
137,967
-8,039
181
$14.6M 0.09%
2,395,804
-353,506
182
$14.1M 0.08%
113,415
+8,499
183
$14.1M 0.08%
7,074,287
-1,607,759
184
$14M 0.08%
903,282
+106,486
185
$13.5M 0.08%
97,305
+27,622
186
$13.4M 0.08%
395,002
+20,710
187
$13.3M 0.08%
1,386,508
-282,516
188
$13M 0.08%
358,743
+108,743
189
$13M 0.08%
53,759
+23,193
190
$13M 0.08%
253,116
+11,467
191
$12.7M 0.08%
224,526
+3,801
192
$12.4M 0.07%
752,975
+149,293
193
$12.1M 0.07%
11,217,126
-3,331,476
194
$11.6M 0.07%
136,806
-72,332
195
$10.9M 0.06%
594,851
-140,374
196
$10.7M 0.06%
175,440
+18,707
197
$10.7M 0.06%
241,894
-9,273
198
$10.5M 0.06%
77,971
-32,709
199
$10.5M 0.06%
157,228
-63,556
200
$10.5M 0.06%
154,904
+39,001
6 7
8
9 10