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
451
$662K ﹤0.01%
53,928
+9,838
452
$657K ﹤0.01%
13,932
+672
453
$652K ﹤0.01%
12,373
+4,423
454
$646K ﹤0.01%
7,613
+1,757
455
$640K ﹤0.01%
42,710
+7,199
456
$639K ﹤0.01%
28,800
-1,202
457
$631K ﹤0.01%
47,288
+8,415
458
$626K ﹤0.01%
45,794
+8,046
459
$619K ﹤0.01%
50,981
+3,219
460
$618K ﹤0.01%
25,852
+8,808
461
$609K ﹤0.01%
45,276
+8,200
462
$607K ﹤0.01%
19,384
+5,511
463
$599K ﹤0.01%
4,270
-17
464
$598K ﹤0.01%
47,518
+8,096
465
$588K ﹤0.01%
7,703
+36
466
$582K ﹤0.01%
17,578
+1,081
467
$578K ﹤0.01%
8,797
-4,674
468
$570K ﹤0.01%
9,133
+515
469
$567K ﹤0.01%
15,845
+913
470
$564K ﹤0.01%
39,861
+7,071
471
$562K ﹤0.01%
63,541
+253
472
$558K ﹤0.01%
77,746
+22,527
473
$555K ﹤0.01%
141,622
+21,961
474
$554K ﹤0.01%
27,553
+1,800
475
$554K ﹤0.01%
30,227
+1,909
17 18
19
20 21