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
$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
1
$616M 3.65%
38,049,911
+826,941
2
$471M 2.78%
5,462,086
-723,283
3
$448M 2.65%
42,066,914
+702,004
4
$440M 2.6%
6,620,001
-66,190
5
$412M 2.44%
17,654,159
+1,739,950
6
$389M 2.3%
13,710,125
-721,232
7
$389M 2.3%
6,314,230
-51,011
8
$355M 2.1%
7,458,894
+121,466
9
$337M 2%
19,456,495
+1,068,741
10
$337M 1.99%
7,817,759
+309,417
11
$293M 1.73%
14,139,496
-1,252,353
12
$251M 1.49%
28,074,136
-2,867,450
13
$241M 1.43%
2,186,997
-70,602
14
$240M 1.42%
79,907,139
-6,863,289
15
$232M 1.37%
2,040,656
-177,056
16
$213M 1.26%
2,433,031
-4,454
17
$212M 1.25%
1,529,635
+4,019
18
$211M 1.25%
2,705,091
+7,826
19
$199M 1.18%
16,384,810
+15,276,755
20
$197M 1.17%
19,010,909
-1,961,934
21
$189M 1.12%
6,329,080
-42,945
22
$183M 1.09%
79,076,706
-8,034,900
23
$173M 1.03%
53,710,004
-6,489,837
24
$172M 1.02%
2,283,391
-139,110
25
$167M 0.99%
1,573,629
+7,906
1
2 3 4 5