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
201
$6.65M 0.03%
+76,878
202
$6.59M 0.03%
1,005,251
-122,856
203
$6.59M 0.03%
110,008
+3,168
204
$6.54M 0.03%
407,600
-444,100
205
$6.54M 0.03%
133,402
+6,150
206
$6.47M 0.03%
169,524
+18,869
207
$6.4M 0.03%
214,535
-470,204
208
$6.29M 0.03%
1,228,550
-69,930
209
$6.24M 0.03%
159,940
+3,558
210
$6.09M 0.03%
1,412,790
-557,550
211
$5.99M 0.03%
297,176
-11,266
212
$5.95M 0.03%
307,888
+10,647
213
$5.94M 0.03%
1,038,340
+75,720
214
$5.91M 0.03%
858,000
215
$5.88M 0.03%
158,494
+4,562
216
$5.72M 0.03%
78,087
+4,015
217
$5.63M 0.03%
950,627
-136,924
218
$5.55M 0.03%
1,297,335
-310,504
219
$5.51M 0.03%
229,390
+22,518
220
$5.46M 0.03%
126,174
+10,006
221
$5.39M 0.03%
839,740
+4,998
222
$5.38M 0.03%
116,331
+2,075
223
$5.35M 0.03%
1,490,881
-259,735
224
$5.3M 0.03%
81,780
-8,786
225
$5.24M 0.03%
130,295
+22,440
7 8
9
10 11