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
326
$2.41M 0.01%
81,834
+21,586
327
$2.36M 0.01%
45,584
+2,641
328
$2.35M 0.01%
90,905
+24,456
329
$2.32M 0.01%
211,582
-61,143
330
$2.3M 0.01%
62,936
+2,216
331
$2.29M 0.01%
44,571
-6,007
332
$2.24M 0.01%
114,995
+15,142
333
$2.23M 0.01%
48,150
+4,570
334
$2.17M 0.01%
75,492
-40
335
$2.17M 0.01%
134,195
+33,474
336
$2.15M 0.01%
47,336
+11,990
337
$2.12M 0.01%
36,461
+9,191
338
$2.12M 0.01%
44,160
-4,146
339
$2.11M 0.01%
55,517
-2,166
340
$2.11M 0.01%
121,502
+57,911
341
$2.09M 0.01%
46,748
-1,466
342
$2.08M 0.01%
17,547
+173
343
$2.06M 0.01%
136,799
+16,858
344
$2.06M 0.01%
42,868
+16,965
345
$2.03M 0.01%
63,082
+578
346
$2.03M 0.01%
71,533
+15,875
347
$2.01M 0.01%
27,130
+8,019
348
$1.99M 0.01%
104,631
+6,285
349
$1.96M 0.01%
48,242
-199
350
$1.96M 0.01%
170,652
+44,388
12 13
14
15 16