VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 Limited
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
1
$1.02B 5.21%
39,338,052
+2,196,033
2
$786M 4%
42,187,551
+2,548,574
3
$696M 3.54%
24,757,960
+843,712
4
$633M 3.22%
7,158,521
-889,444
5
$499M 2.54%
7,085,722
+415,012
6
$455M 2.32%
9,455,034
+587,005
7
$451M 2.29%
18,188,091
+603,700
8
$424M 2.16%
40,757,405
+6,734,030
9
$406M 2.07%
8,981,188
+8,132,788
10
$391M 1.99%
77,348,878
+19,217,651
11
$382M 1.94%
3,655,583
-274,343
12
$379M 1.93%
4,665,290
-430,114
13
$377M 1.92%
11,248,386
+522,962
14
$375M 1.91%
1,988,424
+14,855
15
$326M 1.66%
8,848,942
-2,682,827
16
$321M 1.63%
4,559,599
-440,991
17
$319M 1.63%
3,314,021
+23,375
18
$316M 1.61%
3,887,492
-14,737
19
$304M 1.55%
22,881,850
+4,464,511
20
$303M 1.54%
3,255,985
-469,035
21
$299M 1.52%
2,747,527
+19,483
22
$297M 1.51%
9,509,914
+739,724
23
$297M 1.51%
49,584,163
-4,472,831
24
$285M 1.45%
8,172,774
+48,409
25
$271M 1.38%
10,228,069
+267,661
1
2 3 4 5