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
251
$4.92M 0.02%
49,728
+9,824
252
$4.85M 0.02%
61,064
+16,286
253
$4.84M 0.02%
63,503
-23,597
254
$4.83M 0.02%
259,650
+6,437
255
$4.74M 0.02%
66,232
+2,032
256
$4.72M 0.02%
244,025
-135,150
257
$4.65M 0.02%
26,808
+4,759
258
$4.61M 0.02%
102,313
+17,739
259
$4.48M 0.02%
+83,571
260
$4.47M 0.02%
354,895
+75,090
261
$4.41M 0.02%
164,360
+13,173
262
$4.4M 0.02%
1,032,218
-26,920
263
$4.39M 0.02%
59,516
-3,891
264
$4.3M 0.02%
153,992
+2,046
265
$4.27M 0.02%
87,895
-14,523
266
$4.26M 0.02%
111,456
-19,951
267
$4.26M 0.02%
1,437,849
-287,368
268
$4.25M 0.02%
169,707
+65,178
269
$4.24M 0.02%
822,057
+62,287
270
$4.21M 0.02%
765,000
-15,000
271
$4.18M 0.02%
893,344
-19,303
272
$4.12M 0.02%
1,603,296
+564,214
273
$4.09M 0.02%
186,258
+47,050
274
$4.04M 0.02%
58,697
-475
275
$3.98M 0.02%
149,732
-5,570
9 10
11
12 13