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
476
$471K ﹤0.01%
13,963
-171
477
$471K ﹤0.01%
39,422
+4,493
478
$467K ﹤0.01%
45,882
+15,770
479
$465K ﹤0.01%
8,618
-1,262
480
$462K ﹤0.01%
14,932
+510
481
$458K ﹤0.01%
6,730
-200
482
$454K ﹤0.01%
2,771
-671
483
$454K ﹤0.01%
119,661
+17,069
484
$452K ﹤0.01%
7,950
-6,871
485
$452K ﹤0.01%
11,542
+2,395
486
$451K ﹤0.01%
34,189
+3,340
487
$448K ﹤0.01%
53,548
+7,840
488
$445K ﹤0.01%
+17,993
489
$443K ﹤0.01%
30,504
+1,427
490
$442K ﹤0.01%
23,415
-9,005
491
$439K ﹤0.01%
32,790
+3,937
492
$436K ﹤0.01%
10,450
+2,180
493
$436K ﹤0.01%
5,256
+7
494
$429K ﹤0.01%
30,139
+975
495
$429K ﹤0.01%
9,420
+123
496
$418K ﹤0.01%
32,750
+4,159
497
$414K ﹤0.01%
29,125
+4,331
498
$409K ﹤0.01%
35,956
+4,891
499
$406K ﹤0.01%
32,741
+4,926
500
$396K ﹤0.01%
5,295
+169
18 19
20
21 22