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
276
$3.97M 0.02%
373,490
+79,029
277
$3.8M 0.02%
248,448
+14,433
278
$3.78M 0.02%
116,641
+33,239
279
$3.76M 0.02%
21,717
+3,828
280
$3.72M 0.02%
57,256
+3,317
281
$3.66M 0.02%
63,312
+3,668
282
$3.63M 0.02%
17,480
-5,733
283
$3.62M 0.02%
182,903
+32,297
284
$3.58M 0.02%
478,616
+46,074
285
$3.57M 0.02%
390,101
+4,728
286
$3.56M 0.02%
45,980
+11,625
287
$3.56M 0.02%
394,154
+70,682
288
$3.53M 0.02%
171,079
-4,027
289
$3.5M 0.02%
120,662
+48,470
290
$3.45M 0.02%
60,779
+3,521
291
$3.4M 0.02%
534,249
-135,344
292
$3.39M 0.02%
292,315
-86,141
293
$3.34M 0.02%
+62,560
294
$3.31M 0.02%
305,474
-59,998
295
$3.2M 0.01%
96,673
+336
296
$3.17M 0.01%
24,242
-1,180
297
$3.05M 0.01%
728,366
+16,999
298
$3.05M 0.01%
+71,524
299
$3M 0.01%
47,414
+5,840
300
$2.99M 0.01%
113,388
-28,722
10 11
12
13 14