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
176
$13.2M 0.07%
240,191
-19,155
177
$13.2M 0.07%
394,866
-64,351
178
$13.1M 0.07%
15,085
-7
179
$12.9M 0.07%
321,406
+1,942
180
$12.7M 0.07%
287,650
+21,458
181
$12.6M 0.06%
133,212
+35,869
182
$12.4M 0.06%
461,908
-3,850
183
$12.2M 0.06%
134,769
+18,044
184
$12.1M 0.06%
400,988
+2,707
185
$12M 0.06%
305,455
+8,569
186
$11.8M 0.06%
143,582
+16,186
187
$11.6M 0.06%
785,903
+51,333
188
$11.6M 0.06%
63,012
-10,295
189
$11.6M 0.06%
2,291,058
+760,668
190
$11.3M 0.06%
+1,240,000
191
$11.2M 0.06%
223,792
+19,078
192
$11.2M 0.06%
259,352
+63,229
193
$10.9M 0.06%
236,458
+119,109
194
$10.9M 0.06%
85,055
-16,242
195
$10.8M 0.06%
171,018
+66,037
196
$10.8M 0.06%
221,443
+59,627
197
$10.7M 0.05%
101,102
-14,253
198
$10.7M 0.05%
+95,151
199
$10.3M 0.05%
1,115,500
+495,500
200
$10.2M 0.05%
138,402
+37,267
6 7
8
9 10