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
301
$2.99M 0.01%
227,534
+40,372
302
$2.97M 0.01%
50,256
-979
303
$2.93M 0.01%
24,726
+6,410
304
$2.92M 0.01%
36,000
+12,213
305
$2.91M 0.01%
38,574
+15,106
306
$2.89M 0.01%
213,050
-900
307
$2.87M 0.01%
91,951
-854
308
$2.87M 0.01%
146,450
-2,639
309
$2.85M 0.01%
42,592
+1,315
310
$2.81M 0.01%
48,447
+2,807
311
$2.81M 0.01%
100,000
312
$2.79M 0.01%
48,447
+2,807
313
$2.79M 0.01%
67,505
-19,507
314
$2.76M 0.01%
+367,911
315
$2.75M 0.01%
67,457
-9,972
316
$2.75M 0.01%
+67,927
317
$2.73M 0.01%
57,226
-116
318
$2.73M 0.01%
38,957
-9,027
319
$2.71M 0.01%
461
+107
320
$2.65M 0.01%
99,891
+11,054
321
$2.51M 0.01%
44,043
+2,552
322
$2.51M 0.01%
89,946
-359
323
$2.49M 0.01%
124,402
+35,983
324
$2.46M 0.01%
61,017
+22,505
325
$2.43M 0.01%
73,674
+24,556
11 12
13
14 15