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
376
$1.15M 0.01%
121,159
+14,578
377
$1.14M 0.01%
18,841
-9,777
378
$1.14M 0.01%
37,432
-27,800
379
$1.12M 0.01%
112,345
+3,177
380
$1.11M 0.01%
63,591
+17,751
381
$1.11M 0.01%
6,268
-5,106
382
$1.1M 0.01%
13,320
-4,080
383
$1.1M 0.01%
10,413
+2,161
384
$1.1M 0.01%
38,889
+16,941
385
$1.08M 0.01%
64,781
-15,504
386
$1.07M 0.01%
37,199
-6,647
387
$1.07M 0.01%
31,606
+6,557
388
$1.04M 0.01%
106,469
+29,645
389
$1.02M 0.01%
21,434
+97
390
$998K 0.01%
72,544
+4,146
391
$994K ﹤0.01%
131,508
-90,836
392
$980K ﹤0.01%
36,503
-2,990
393
$957K ﹤0.01%
57,820
+22,063
394
$937K ﹤0.01%
15,078
+2,862
395
$915K ﹤0.01%
15,434
-10,070
396
$912K ﹤0.01%
32,632
+6,845
397
$894K ﹤0.01%
46,848
+6,136
398
$893K ﹤0.01%
13,471
-5,755
399
$859K ﹤0.01%
39,338
-32,700
400
$831K ﹤0.01%
95,523
+8,129
14 15
16
17 18