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
501
$392K ﹤0.01%
45,900
+30,000
502
$392K ﹤0.01%
29,636
+3,452
503
$384K ﹤0.01%
28,693
+3,988
504
$381K ﹤0.01%
27,010
+3,630
505
$379K ﹤0.01%
27,574
+6,219
506
$378K ﹤0.01%
71,024
+252
507
$377K ﹤0.01%
7,091
-3
508
$376K ﹤0.01%
75,266
+25,437
509
$376K ﹤0.01%
45,461
+7,318
510
$376K ﹤0.01%
18,658
+3,531
511
$376K ﹤0.01%
18,000
512
$375K ﹤0.01%
6,734
+1,398
513
$375K ﹤0.01%
+13,873
514
$370K ﹤0.01%
27,784
+3,594
515
$370K ﹤0.01%
33,692
+4,324
516
$370K ﹤0.01%
9,114
+129
517
$368K ﹤0.01%
7,846
-3,061
518
$365K ﹤0.01%
8,200
519
$355K ﹤0.01%
37,295
+8,666
520
$350K ﹤0.01%
26,301
+6,605
521
$347K ﹤0.01%
20,262
+5,650
522
$346K ﹤0.01%
21,564
+9,007
523
$341K ﹤0.01%
8,921
+287
524
$337K ﹤0.01%
27,335
+2,914
525
$336K ﹤0.01%
10,391
+353
19 20
21
22 23