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
251
$4.31M 0.02%
102,418
-62,168
252
$4.24M 0.02%
26,639
+496
253
$4.15M 0.02%
189,097
+22,591
254
$4.1M 0.02%
59,172
+1,445
255
$4.1M 0.02%
132,219
-24,814
256
$3.91M 0.02%
62,445
+3,362
257
$3.84M 0.02%
759,770
-77,176
258
$3.76M 0.02%
1,725,217
-193,631
259
$3.75M 0.02%
+610,000
260
$3.73M 0.02%
87,012
+2,752
261
$3.7M 0.02%
234,015
+28,444
262
$3.67M 0.02%
142,110
+13,975
263
$3.63M 0.02%
22,049
-5,115
264
$3.62M 0.02%
385,373
+8,579
265
$3.62M 0.02%
279,805
+18,021
266
$3.33M 0.02%
139,208
-14,153
267
$3.31M 0.02%
59,644
+7,844
268
$3.31M 0.02%
53,939
+7,093
269
$3.31M 0.02%
39,904
+4,661
270
$3.29M 0.02%
47,984
+6,838
271
$3.25M 0.02%
432,542
+42,859
272
$3.19M 0.02%
151,187
+4,992
273
$3.19M 0.02%
84,574
-31,796
274
$3.18M 0.02%
294,461
+97,984
275
$3.16M 0.02%
175,106
+6,206
9 10
11
12 13