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
$21.7B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$77.5M
3
+$77M
4
PPP
Primero Mining Corp
PPP
+$75.2M
5
NBR icon
Nabors Industries
NBR
+$74.6M

Top Sells

1
+$84.2M
2
+$72.8M
3
+$66.8M
4
DE icon
Deere & Co
DE
+$66.6M
5
POT
Potash Corp Of Saskatchewan
POT
+$66.4M

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
$545K ﹤0.01%
17,570
+8,018
477
$540K ﹤0.01%
12,467
-101
478
$538K ﹤0.01%
43,178
-2,034
479
$533K ﹤0.01%
16,475
-301
480
$531K ﹤0.01%
8,266
-817
481
$530K ﹤0.01%
7,061
+331
482
$529K ﹤0.01%
14,440
+477
483
$527K ﹤0.01%
19,520
+2,453
484
$526K ﹤0.01%
40,111
+7,361
485
$524K ﹤0.01%
9,801
-449
486
$523K ﹤0.01%
12,351
+653
487
$523K ﹤0.01%
95,110
+12,685
488
$522K ﹤0.01%
20,351
+249
489
$521K ﹤0.01%
7,926
-350
490
$521K ﹤0.01%
10,653
-2,594
491
$519K ﹤0.01%
8,386
-165
492
$519K ﹤0.01%
23,244
+628
493
$516K ﹤0.01%
43,893
+7,937
494
$516K ﹤0.01%
35,374
+6,249
495
$515K ﹤0.01%
22,463
+2,344
496
$515K ﹤0.01%
40,172
+7,431
497
$514K ﹤0.01%
25,571
+6,913
498
$508K ﹤0.01%
8,730
-384
499
$505K ﹤0.01%
10,631
-441
500
$503K ﹤0.01%
36,322
+6,686
18 19
20
21 22