VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$153M
2
+$135M
3
+$83.5M
4
FMC icon
FMC
FMC
+$71.4M
5
NBR icon
Nabors Industries
NBR
+$67.2M

Top Sells

1
+$180M
2
+$99.5M
3
+$98.2M
4
DE icon
Deere & Co
DE
+$86.9M
5
POT
Potash Corp Of Saskatchewan
POT
+$83M

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%
39,422
+4,493
477
$467K ﹤0.01%
45,882
+15,770
478
$465K ﹤0.01%
8,618
-1,262
479
$462K ﹤0.01%
14,932
+510
480
$458K ﹤0.01%
6,730
-200
481
$454K ﹤0.01%
2,771
-671
482
$454K ﹤0.01%
119,661
+17,069
483
$452K ﹤0.01%
7,950
-6,871
484
$452K ﹤0.01%
11,542
+2,395
485
$451K ﹤0.01%
34,189
+3,340
486
$448K ﹤0.01%
53,548
+7,840
487
$445K ﹤0.01%
+17,993
488
$443K ﹤0.01%
30,504
+1,427
489
$442K ﹤0.01%
23,415
-9,005
490
$439K ﹤0.01%
32,790
+3,937
491
$436K ﹤0.01%
5,256
+7
492
$436K ﹤0.01%
10,450
+2,180
493
$429K ﹤0.01%
30,139
+975
494
$429K ﹤0.01%
9,420
+123
495
$418K ﹤0.01%
32,750
+4,159
496
$414K ﹤0.01%
29,125
+4,331
497
$409K ﹤0.01%
35,956
+4,891
498
$406K ﹤0.01%
32,741
+4,926
499
$396K ﹤0.01%
5,295
+169
500
$393K ﹤0.01%
21,594
-2,536
18 19
20
21 22