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
426
$590K ﹤0.01%
63,288
+13,131
427
$590K ﹤0.01%
12,574
-1,392
428
$587K ﹤0.01%
28,318
+910
429
$586K ﹤0.01%
23,933
-15,271
430
$580K ﹤0.01%
8,837
-7,084
431
$568K ﹤0.01%
13,260
-501
432
$564K ﹤0.01%
34,398
-4,644
433
$562K ﹤0.01%
46,472
+6,073
434
$557K ﹤0.01%
30,002
+471
435
$556K ﹤0.01%
15,550
-14,200
436
$545K ﹤0.01%
47,762
+2,028
437
$544K ﹤0.01%
7,905
-6,958
438
$541K ﹤0.01%
11,794
-5,353
439
$539K ﹤0.01%
12,568
-1,302
440
$527K ﹤0.01%
41,166
+5,599
441
$524K ﹤0.01%
6,485
-298
442
$523K ﹤0.01%
12,726
+2,702
443
$523K ﹤0.01%
25,753
-3,771
444
$521K ﹤0.01%
44,090
+9,113
445
$518K ﹤0.01%
45,212
+4,518
446
$512K ﹤0.01%
24,300
447
$511K ﹤0.01%
35,511
+4,601
448
$509K ﹤0.01%
38,554
+2,596
449
$509K ﹤0.01%
7,274
-537
450
$509K ﹤0.01%
20,102
+411
16 17
18
19 20