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
$16.9B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$58.9M
3
+$51.5M
4
CIVI icon
Civitas Resources
CIVI
+$49.6M
5
BLKB icon
Blackbaud
BLKB
+$46.4M

Top Sells

1
+$102M
2
+$62.3M
3
+$53.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$47.8M
5
CLB icon
Core Laboratories
CLB
+$46.9M

Sector Composition

1 Materials 41.52%
2 Energy 24.54%
3 Healthcare 8.07%
4 Technology 3.76%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.4M 0.06%
215,755
+52,681
202
$10.4M 0.06%
175,039
+41,852
203
$10.3M 0.06%
226,990
+98,900
204
$10.3M 0.06%
577,080
-68,115
205
$10.2M 0.06%
239,945
+106,167
206
$10.1M 0.06%
245,900
+49,992
207
$10M 0.06%
461,844
-62,576
208
$9.95M 0.06%
1,223,010
+31,780
209
$9.92M 0.06%
+99,288
210
$9.9M 0.06%
299,286
-139,232
211
$9.81M 0.06%
120,237
-66,432
212
$9.66M 0.06%
195,739
-21,012
213
$9.54M 0.06%
135,701
+11,542
214
$9.44M 0.06%
454,300
-300
215
$9.25M 0.05%
255,050
-115,156
216
$9.12M 0.05%
1,548,729
+332,816
217
$9.04M 0.05%
242,878
-9,318
218
$9.04M 0.05%
3,273,509
-148,783
219
$8.99M 0.05%
133,280
+11,073
220
$8.91M 0.05%
+303,450
221
$8.88M 0.05%
554,242
+35,766
222
$8.77M 0.05%
170,208
-18,271
223
$8.21M 0.05%
605,763
+124,296
224
$8.11M 0.05%
183,382
+3,419
225
$8.1M 0.05%
40,665
+14,082
7 8
9
10 11