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
$19.5B
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
1
$1.28B 6.53%
59,726,542
+9,942,301
2
$1.07B 5.5%
27,440,471
+8,174,021
3
$903M 4.63%
47,198,082
+7,717,003
4
$816M 4.18%
15,255,558
-277,582
5
$688M 3.53%
6,140,647
+607,944
6
$596M 3.05%
7,831,846
+1,550,588
7
$488M 2.5%
20,736,231
+2,696,983
8
$371M 1.9%
147,949,562
+7,718,777
9
$370M 1.89%
75,569,870
+2,347,110
10
$369M 1.89%
4,663,511
-141,380
11
$350M 1.79%
19,371,400
-1,702,898
12
$344M 1.76%
7,593,170
-916,443
13
$324M 1.66%
37,708,569
-189,472
14
$270M 1.38%
19,899,511
-1,389,315
15
$265M 1.36%
3,681,969
-379,641
16
$263M 1.35%
50,552,859
-8,665,532
17
$258M 1.32%
50,543,657
+4,519,275
18
$234M 1.2%
10,384,135
-1,266,422
19
$234M 1.2%
17,980,886
+11,498,367
20
$231M 1.19%
15,462,619
+1,296,390
21
$231M 1.19%
1,530,811
-137,396
22
$231M 1.18%
55,808,621
+6,186,956
23
$224M 1.15%
21,020,524
+12,598,170
24
$205M 1.05%
1,721,611
-346,166
25
$202M 1.03%
4,562,619
-435,321
1
2 3 4 5