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
276
$3.13M 0.02%
57,258
+7,530
277
$3.12M 0.02%
378,456
-119,709
278
$3.02M 0.02%
25,422
+138
279
$3M 0.01%
44,778
+1,870
280
$2.97M 0.01%
+96,337
281
$2.97M 0.01%
92,805
+59,336
282
$2.96M 0.01%
149,089
-13,265
283
$2.95M 0.01%
+77,429
284
$2.95M 0.01%
17,889
-2,295
285
$2.93M 0.01%
60,720
-14,708
286
$2.86M 0.01%
780,000
+53,000
287
$2.86M 0.01%
51,235
+2,870
288
$2.85M 0.01%
711,367
+225,301
289
$2.84M 0.01%
150,606
-62,517
290
$2.79M 0.01%
41,277
+8,564
291
$2.75M 0.01%
100,000
292
$2.75M 0.01%
41,574
-15,511
293
$2.69M 0.01%
43,350
+810
294
$2.67M 0.01%
323,472
-39,814
295
$2.66M 0.01%
104,529
-26,364
296
$2.65M 0.01%
272,725
+68,776
297
$2.64M 0.01%
45,640
+6,002
298
$2.62M 0.01%
45,640
+6,002
299
$2.52M 0.01%
93,175
+22,356
300
$2.48M 0.01%
75,532
+2,944
10 11
12
13 14