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
476
$549K ﹤0.01%
57,800
+11,900
477
$545K ﹤0.01%
17,570
+8,018
478
$540K ﹤0.01%
12,467
-101
479
$538K ﹤0.01%
43,178
-2,034
480
$533K ﹤0.01%
16,475
-301
481
$531K ﹤0.01%
8,266
-817
482
$530K ﹤0.01%
7,061
+331
483
$529K ﹤0.01%
14,440
+477
484
$527K ﹤0.01%
19,520
+2,453
485
$526K ﹤0.01%
40,111
+7,361
486
$524K ﹤0.01%
9,801
-449
487
$523K ﹤0.01%
12,351
+653
488
$523K ﹤0.01%
95,110
+12,685
489
$522K ﹤0.01%
20,351
+249
490
$521K ﹤0.01%
7,926
-350
491
$521K ﹤0.01%
10,653
-2,594
492
$519K ﹤0.01%
8,386
-165
493
$519K ﹤0.01%
23,244
+628
494
$516K ﹤0.01%
43,893
+7,937
495
$516K ﹤0.01%
35,374
+6,249
496
$515K ﹤0.01%
22,463
+2,344
497
$515K ﹤0.01%
40,172
+7,431
498
$514K ﹤0.01%
25,571
+6,913
499
$508K ﹤0.01%
8,730
-384
500
$505K ﹤0.01%
10,631
-441
18 19
20
21 22