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
351
$1.44M 0.01%
32,832
+2,217
352
$1.43M 0.01%
42,287
-2,630
353
$1.42M 0.01%
100,721
+30,376
354
$1.4M 0.01%
64,080
+12,144
355
$1.4M 0.01%
126,264
+30,392
356
$1.38M 0.01%
161,897
+8,968
357
$1.35M 0.01%
+17,373
358
$1.33M 0.01%
38,512
+23,772
359
$1.33M 0.01%
59,757
-9,761
360
$1.33M 0.01%
53,441
+7,028
361
$1.3M 0.01%
+16,627
362
$1.3M 0.01%
75,345
+309
363
$1.28M 0.01%
139,857
+32,669
364
$1.28M 0.01%
257,322
-49,483
365
$1.27M 0.01%
25,903
-16,391
366
$1.26M 0.01%
19,111
-15,579
367
$1.26M 0.01%
+37,694
368
$1.25M 0.01%
4,612
+1,720
369
$1.25M 0.01%
+30,435
370
$1.24M 0.01%
11,102
-5,775
371
$1.23M 0.01%
+14,120
372
$1.21M 0.01%
18,657
+7,341
373
$1.18M 0.01%
27,154
+15,327
374
$1.15M 0.01%
16,326
-380
375
$1.15M 0.01%
45,640
+6,002
13 14
15
16 17