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
201
$9.79M 0.05%
493,885
+25,162
202
$9.78M 0.05%
+291,535
203
$9.6M 0.05%
394,257
-78,621
204
$9.47M 0.05%
1,126,230
+487,660
205
$9.35M 0.05%
483,799
+15,691
206
$9.35M 0.05%
119,714
-142,988
207
$9.25M 0.05%
213,985
-25,469
208
$8.88M 0.05%
560,729
-44,923
209
$8.62M 0.04%
339,776
+170,918
210
$8.61M 0.04%
155,123
-16,756
211
$8.6M 0.04%
+189,172
212
$8.57M 0.04%
527,354
+456,127
213
$8.52M 0.04%
1,089,196
+54,610
214
$8.49M 0.04%
276,156
-75,306
215
$8.35M 0.04%
139,853
-12,940
216
$8.13M 0.04%
574,110
-89,505
217
$7.9M 0.04%
221,387
+100,917
218
$7.85M 0.04%
159,162
+42,857
219
$7.74M 0.04%
173,003
+46,584
220
$7.51M 0.04%
+195,520
221
$7.33M 0.04%
181,517
-39,548
222
$7.3M 0.04%
156,856
+76,552
223
$7.25M 0.04%
153,815
+17,769
224
$7.24M 0.04%
146,616
+47,421
225
$7.21M 0.04%
97,649
-54,054
7 8
9
10 11