VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$110M
2
+$77.5M
3
+$77M
4
PPP
Primero Mining Corp
PPP
+$75.2M
5
NBR icon
Nabors Industries
NBR
+$74.6M

Top Sells

1
+$84.2M
2
+$72.8M
3
+$66.8M
4
DE icon
Deere & Co
DE
+$66.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$66.4M

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
376
$1.53M 0.01%
154,360
+47,891
377
$1.52M 0.01%
16,480
-2,177
378
$1.49M 0.01%
289,486
+32,164
379
$1.48M 0.01%
179,223
+17,326
380
$1.48M 0.01%
56,729
+3,288
381
$1.47M 0.01%
61
-1,838
382
$1.46M 0.01%
12,812
+2,399
383
$1.45M 0.01%
149,934
+28,775
384
$1.43M 0.01%
24,580
+9,146
385
$1.42M 0.01%
24,557
-1,873
386
$1.36M 0.01%
69,590
+159
387
$1.34M 0.01%
15,634
-692
388
$1.33M 0.01%
65,283
+18,435
389
$1.31M 0.01%
17,073
-300
390
$1.3M 0.01%
18,985
+7,234
391
$1.26M 0.01%
89,131
+16,587
392
$1.25M 0.01%
48,447
+2,807
393
$1.25M 0.01%
30,492
+57
394
$1.24M 0.01%
16,627
395
$1.22M 0.01%
86,917
+34,116
396
$1.18M 0.01%
44,351
+7,848
397
$1.17M 0.01%
45,017
+8,587
398
$1.16M 0.01%
26,558
-6,274
399
$1.16M 0.01%
31,542
-64
400
$1.13M 0.01%
43,312
+6,113
14 15
16
17 18