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
$20.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$135M
3
+$83.5M
4
FMC icon
FMC
FMC
+$71.4M
5
NBR icon
Nabors Industries
NBR
+$67.2M

Top Sells

1
+$180M
2
+$99.5M
3
+$98.2M
4
DE icon
Deere & Co
DE
+$86.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$83M

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
451
$504K ﹤0.01%
11,072
+184
452
$503K ﹤0.01%
7,667
+456
453
$498K ﹤0.01%
9,083
+836
454
$496K ﹤0.01%
11,698
+464
455
$496K ﹤0.01%
38,873
+4,932
456
$494K ﹤0.01%
20,119
+2,663
457
$494K ﹤0.01%
37,748
+7,363
458
$494K ﹤0.01%
22,616
-1,135
459
$492K ﹤0.01%
13,247
-92,807
460
$491K ﹤0.01%
17,067
-19
461
$491K ﹤0.01%
16,776
-66
462
$491K ﹤0.01%
20,714
-8,490
463
$490K ﹤0.01%
8,551
+877
464
$489K ﹤0.01%
10,250
+100
465
$488K ﹤0.01%
82,425
-5,025
466
$484K ﹤0.01%
16,497
-384
467
$483K ﹤0.01%
35,675
+3,090
468
$481K ﹤0.01%
8,276
-359
469
$481K ﹤0.01%
37,076
+4,828
470
$479K ﹤0.01%
16,277
-2,810
471
$477K ﹤0.01%
24,011
+5,007
472
$476K ﹤0.01%
4,287
+890
473
$473K ﹤0.01%
28,505
+81
474
$471K ﹤0.01%
11,754
-5,337
475
$471K ﹤0.01%
13,963
-171
17 18
19
20 21