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
401
$822K ﹤0.01%
11,751
-11,885
402
$799K ﹤0.01%
59,696
+8,200
403
$798K ﹤0.01%
39,869
+2,284
404
$779K ﹤0.01%
60,165
+2,187
405
$763K ﹤0.01%
85,312
+2,979
406
$760K ﹤0.01%
52,215
+16,432
407
$751K ﹤0.01%
104,010
-39,981
408
$745K ﹤0.01%
14,695
-11,062
409
$729K ﹤0.01%
52,801
+14,702
410
$710K ﹤0.01%
12,805
-5,814
411
$702K ﹤0.01%
10,638
-933
412
$702K ﹤0.01%
53,536
+7,424
413
$692K ﹤0.01%
36,430
-1,222
414
$685K ﹤0.01%
19,591
+18
415
$681K ﹤0.01%
50,054
+14,733
416
$662K ﹤0.01%
44,970
+5,913
417
$654K ﹤0.01%
+11,968
418
$652K ﹤0.01%
27,258
+5,655
419
$648K ﹤0.01%
44,757
+5,593
420
$639K ﹤0.01%
27,485
-15,329
421
$631K ﹤0.01%
51,712
+3,532
422
$617K ﹤0.01%
51,899
+7,593
423
$616K ﹤0.01%
111,143
+3,572
424
$609K ﹤0.01%
45,815
+5,303
425
$597K ﹤0.01%
1,111
-1,221
15 16
17
18 19