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
301
$2.47M 0.01%
90,305
+2,826
302
$2.45M 0.01%
119,941
-45,077
303
$2.45M 0.01%
145,460
-36,100
304
$2.44M 0.01%
34,355
-3,898
305
$2.44M 0.01%
213,950
+6,311
306
$2.42M 0.01%
83,402
+17,100
307
$2.37M 0.01%
187,162
-21,308
308
$2.24M 0.01%
41,491
+5,457
309
$2.19M 0.01%
42,943
+5,648
310
$2.19M 0.01%
50,578
-8,828
311
$2.1M 0.01%
156,195
+100,453
312
$2.1M 0.01%
88,837
-34,008
313
$2.09M 0.01%
+48,306
314
$2.08M 0.01%
+72,192
315
$2.03M 0.01%
48,214
+4,730
316
$2.02M 0.01%
99,853
-79,498
317
$2.02M 0.01%
43,580
+9,041
318
$2.02M 0.01%
48,182
+2,065
319
$1.97M 0.01%
17,374
+468
320
$1.97M 0.01%
57,683
-296
321
$1.96M 0.01%
57,342
+1,708
322
$1.96M 0.01%
18,316
+3,246
323
$1.96M 0.01%
98,346
-25,203
324
$1.9M 0.01%
+62,504
325
$1.88M 0.01%
23,787
-13,446
11 12
13
14 15