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
451
$507K ﹤0.01%
5,856
+1,630
452
$504K ﹤0.01%
11,072
+184
453
$503K ﹤0.01%
7,667
+456
454
$498K ﹤0.01%
9,083
+836
455
$496K ﹤0.01%
11,698
+464
456
$496K ﹤0.01%
38,873
+4,932
457
$494K ﹤0.01%
37,748
+7,363
458
$494K ﹤0.01%
20,119
+2,663
459
$494K ﹤0.01%
22,616
-1,135
460
$492K ﹤0.01%
13,247
-92,807
461
$491K ﹤0.01%
20,714
-8,490
462
$491K ﹤0.01%
17,067
-19
463
$491K ﹤0.01%
16,776
-66
464
$490K ﹤0.01%
8,551
+877
465
$489K ﹤0.01%
10,250
+100
466
$488K ﹤0.01%
82,425
-5,025
467
$484K ﹤0.01%
16,497
-384
468
$483K ﹤0.01%
35,675
+3,090
469
$481K ﹤0.01%
8,276
-359
470
$481K ﹤0.01%
37,076
+4,828
471
$479K ﹤0.01%
16,277
-2,810
472
$477K ﹤0.01%
24,011
+5,007
473
$476K ﹤0.01%
4,287
+890
474
$473K ﹤0.01%
28,505
+81
475
$471K ﹤0.01%
11,754
-5,337
17 18
19
20 21