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
26
$207M 0.96%
1,659,827
-719,511
27
$204M 0.94%
5,117,126
-17,092
28
$198M 0.91%
24,666,362
+11,137,790
29
$195M 0.9%
4,418,768
-1,325,529
30
$193M 0.89%
2,579,931
-946,752
31
$192M 0.89%
2,094,317
-315,920
32
$175M 0.81%
4,838,728
+45,480
33
$172M 0.79%
1,895,829
-723,917
34
$170M 0.78%
4,471,451
-1,840,550
35
$168M 0.78%
4,607,659
-15,138
36
$157M 0.72%
13,270,370
-823,068
37
$148M 0.68%
2,527,847
-438,408
38
$147M 0.68%
1,830,691
-501,331
39
$141M 0.65%
3,600,600
-20,000
40
$139M 0.64%
1,566,113
-7,228
41
$139M 0.64%
37,374,759
-2,104,781
42
$138M 0.64%
3,158,330
-299,619
43
$135M 0.62%
12,615
-63
44
$133M 0.61%
1,216,300
-12,200
45
$132M 0.61%
45,136,799
+2,350,735
46
$121M 0.56%
2,313,400
-19,100
47
$118M 0.54%
761,800
-300
48
$115M 0.53%
3,572,144
-1,589,630
49
$114M 0.53%
10,994,146
+773,849
50
$113M 0.52%
12,996,632
+782,232
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