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
$21.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$89.2M
3
+$86.7M
4
NBR icon
Nabors Industries
NBR
+$84.8M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$72.6M

Top Sells

1
+$89.8M
2
+$74.9M
3
+$73.8M
4
SYT
Syngenta Ag
SYT
+$70.8M
5
POT
Potash Corp Of Saskatchewan
POT
+$69.9M

Sector Composition

1 Materials 45.1%
2 Energy 26.67%
3 Healthcare 4.74%
4 Industrials 3.45%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.03%
189,966
-156
227
$6.39M 0.03%
61,887
+58,639
228
$6.37M 0.03%
85,875
+1,954
229
$6.32M 0.03%
96,894
+5,613
230
$6.3M 0.03%
245,964
+21,792
231
$6.29M 0.03%
131,259
-19,546
232
$6.04M 0.03%
32,346
+1,300
233
$5.97M 0.03%
115,819
-15,509
234
$5.81M 0.03%
270,401
+30,529
235
$5.81M 0.03%
325,353
+27,755
236
$5.79M 0.03%
34,935
+8,296
237
$5.73M 0.03%
119,769
+23,020
238
$5.51M 0.03%
121,421
+8,881
239
$5.51M 0.03%
54,686
-2,855
240
$5.5M 0.03%
383,903
+11,492
241
$5.45M 0.03%
55,009
-7,294
242
$5.34M 0.02%
229,886
+40,789
243
$5.3M 0.02%
62,715
-7,545
244
$5.28M 0.02%
160,736
+28,517
245
$5.24M 0.02%
835,200
+225,200
246
$5.17M 0.02%
144,870
-28,393
247
$5.14M 0.02%
69,106
-14,008
248
$5.06M 0.02%
130,025
-37,857
249
$4.95M 0.02%
100,513
-2,408
250
$4.93M 0.02%
144,323
-29,255
8 9
10
11 12