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
$19.8B
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
1
$974M 4.92%
55,245,954
+13,058,403
2
$960M 4.85%
44,278,831
+4,940,779
3
$635M 3.21%
27,583,993
+2,826,033
4
$592M 2.99%
6,570,035
-588,486
5
$458M 2.31%
7,401,056
+315,334
6
$412M 2.08%
8,127,567
-1,327,467
7
$391M 1.97%
19,357,373
+1,169,282
8
$381M 1.93%
3,273,087
-382,496
9
$372M 1.88%
43,144,953
+2,387,548
10
$371M 1.87%
4,637,212
-28,078
11
$353M 1.78%
8,124,502
-724,440
12
$349M 1.76%
8,572,602
-408,586
13
$335M 1.69%
11,773,158
+524,772
14
$331M 1.67%
75,643,063
-1,705,815
15
$330M 1.67%
3,613,328
-274,164
16
$325M 1.64%
4,527,153
-32,446
17
$289M 1.46%
8,781,774
-728,140
18
$287M 1.45%
3,133,870
+111,787
19
$273M 1.38%
52,085,925
+2,501,762
20
$269M 1.36%
4,520,063
+134,893
21
$269M 1.36%
8,482,392
+3,686,018
22
$266M 1.34%
22,656,573
-225,277
23
$256M 1.29%
2,438,946
-875,075
24
$256M 1.29%
9,693,918
-534,151
25
$245M 1.24%
2,272,736
-474,791
1
2 3 4 5