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
$20.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$83M
4
B
Barrick Mining
B
+$77M
5
PPP
Primero Mining Corp
PPP
+$75.8M

Top Sells

1
+$184M
2
+$103M
3
+$102M
4
DE icon
Deere & Co
DE
+$90.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$89.5M

Sector Composition

1 Materials 44.68%
2 Energy 26.43%
3 Healthcare 5.22%
4 Industrials 4.39%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.75M 0.03%
62,303
-34,182
227
$5.74M 0.03%
167,882
-33,119
228
$5.62M 0.03%
57,541
+109
229
$5.48M 0.03%
239,872
-80,846
230
$5.4M 0.03%
669,593
+170,389
231
$5.36M 0.03%
+224,172
232
$5.24M 0.03%
297,598
+82,517
233
$5.2M 0.03%
102,921
-36,709
234
$5.16M 0.03%
23,213
-7,250
235
$5.09M 0.03%
55,807
-2,011,419
236
$4.95M 0.02%
+112,540
237
$4.87M 0.02%
1,039,082
+49,522
238
$4.73M 0.02%
31,046
+12,346
239
$4.71M 0.02%
379,175
-120,149
240
$4.64M 0.02%
912,647
-122,708
241
$4.62M 0.02%
1,059,138
+11,829
242
$4.56M 0.02%
+64,200
243
$4.55M 0.02%
365,472
-306,512
244
$4.51M 0.02%
1,090,416
+286,759
245
$4.5M 0.02%
151,946
-59,924
246
$4.48M 0.02%
63,407
-23,155
247
$4.44M 0.02%
96,749
-147
248
$4.44M 0.02%
81,115
+10,667
249
$4.32M 0.02%
253,213
+121,631
250
$4.31M 0.02%
155,302
-25,745
8 9
10
11 12