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
401
$1.12M 0.01%
19,509
+6,704
402
$1.08M 0.01%
67,624
-36,233
403
$1.07M ﹤0.01%
33,147
-5,742
404
$1.07M ﹤0.01%
69,697
-5,648
405
$1.05M ﹤0.01%
28,026
+872
406
$1M ﹤0.01%
72,525
+12,829
407
$1M ﹤0.01%
12,688
-2,390
408
$988K ﹤0.01%
73,278
+13,113
409
$972K ﹤0.01%
14,249
+129
410
$968K ﹤0.01%
32,091
-541
411
$967K ﹤0.01%
13,302
+4,465
412
$962K ﹤0.01%
28,308
-14,749
413
$956K ﹤0.01%
20,151
+8,357
414
$952K ﹤0.01%
1,776
+665
415
$947K ﹤0.01%
119,002
+14,992
416
$938K ﹤0.01%
19,922
-1,512
417
$913K ﹤0.01%
23,643
+8,948
418
$902K ﹤0.01%
+192,746
419
$889K ﹤0.01%
65,432
+11,896
420
$867K ﹤0.01%
68,834
+17,122
421
$853K ﹤0.01%
40,828
+959
422
$851K ﹤0.01%
61,618
+11,564
423
$848K ﹤0.01%
155,596
+24,088
424
$843K ﹤0.01%
33,728
+9,717
425
$840K ﹤0.01%
88,804
-6,719