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
351
$1.91M 0.01%
55,945
+13,658
352
$1.9M 0.01%
148,046
-8,149
353
$1.9M 0.01%
1,650,842
-71,804
354
$1.84M 0.01%
31,707
+12,866
355
$1.8M 0.01%
9,671
+3,403
356
$1.8M 0.01%
48,228
+46
357
$1.77M 0.01%
102,491
+13,223
358
$1.77M 0.01%
96,417
+179
359
$1.75M 0.01%
6,702
+2,090
360
$1.75M 0.01%
117,426
+65,211
361
$1.73M 0.01%
65,256
+27,824
362
$1.69M 0.01%
25,501
-590
363
$1.68M 0.01%
78,708
+14,628
364
$1.66M 0.01%
31,603
-2,357
365
$1.65M 0.01%
73,086
+13,329
366
$1.64M 0.01%
179,905
+40,048
367
$1.64M 0.01%
99,179
+34,398
368
$1.61M 0.01%
30,827
+87
369
$1.61M 0.01%
13,024
-2,319
370
$1.6M 0.01%
151,454
+39,109
371
$1.59M 0.01%
87,232
+29,412
372
$1.59M 0.01%
45,691
+212
373
$1.56M 0.01%
63,182
+23,844
374
$1.56M 0.01%
37,938
+244
375
$1.54M 0.01%
17,732
+4,412
13 14
15
16 17