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
26
$232M 1.15%
47,583,728
-4,502,197
27
$229M 1.13%
6,312,001
-2,469,773
28
$224M 1.11%
2,641,652
-12,440
29
$215M 1.07%
2,194,540
-28,270
30
$201M 1%
2,819,961
+404,609
31
$182M 0.91%
5,134,218
-1,249,140
32
$180M 0.89%
2,332,022
-22,959
33
$177M 0.88%
14,093,438
-1,281,971
34
$165M 0.82%
3,457,949
-37,163
35
$158M 0.78%
3,620,600
-38,600
36
$153M 0.76%
4,622,797
+4,600,418
37
$150M 0.74%
2,966,255
-32,491
38
$149M 0.74%
5,161,774
-1,677,328
39
$147M 0.73%
4,793,248
-79,272
40
$146M 0.72%
39,479,540
-3,581,719
41
$145M 0.72%
2,903,390
-1,392,354
42
$139M 0.69%
113,174
+67,314
43
$138M 0.68%
1,228,500
-12,100
44
$136M 0.67%
2,603,745
-1,534,190
45
$121M 0.6%
12,214,400
+6,677,559
46
$119M 0.59%
12,678
+1,042
47
$118M 0.58%
1,479,813
-503,337
48
$118M 0.58%
2,332,500
-23,500
49
$115M 0.57%
42,786,064
+2,577,849
50
$114M 0.56%
762,100
-7,700
1
2
3 4 5