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
201
$8.07M 0.04%
416,500
+8,900
202
$7.86M 0.04%
671,984
-29,808
203
$7.72M 0.04%
19,285,360
+1,856,320
204
$7.71M 0.04%
87,599
+10,721
205
$7.52M 0.04%
336,094
+38,918
206
$7.49M 0.04%
1,376,360
+147,810
207
$7.45M 0.04%
139,630
+6,228
208
$7.32M 0.04%
1,002,687
-17,022
209
$7.32M 0.04%
320,718
+52,721
210
$7.09M 0.04%
+307,431
211
$6.86M 0.03%
129,383
+13,052
212
$6.68M 0.03%
239,534
+24,999
213
$6.63M 0.03%
211,870
-17,520
214
$6.57M 0.03%
+499,324
215
$6.57M 0.03%
86,562
+8,475
216
$6.49M 0.03%
1,047,309
-250,026
217
$6.49M 0.03%
164,586
+38,412
218
$6.49M 0.03%
82,225
+11,999
219
$6.48M 0.03%
290,144
-17,744
220
$6.44M 0.03%
1,035,355
+84,728
221
$6.23M 0.03%
114,034
-16,261
222
$6.19M 0.03%
181,047
-52,998
223
$6.18M 0.03%
444,516
-10,435
224
$5.95M 0.03%
137,115
-32,409
225
$5.92M 0.03%
30,463
+4,608
7 8
9
10 11