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
501
$393K ﹤0.01%
21,594
-2,536
502
$392K ﹤0.01%
29,636
+3,452
503
$392K ﹤0.01%
45,900
+30,000
504
$384K ﹤0.01%
28,693
+3,988
505
$381K ﹤0.01%
27,010
+3,630
506
$379K ﹤0.01%
27,574
+6,219
507
$378K ﹤0.01%
71,024
+252
508
$377K ﹤0.01%
7,091
-3
509
$376K ﹤0.01%
75,266
+25,437
510
$376K ﹤0.01%
45,461
+7,318
511
$376K ﹤0.01%
18,658
+3,531
512
$376K ﹤0.01%
18,000
513
$375K ﹤0.01%
6,734
+1,398
514
$375K ﹤0.01%
+13,873
515
$370K ﹤0.01%
27,784
+3,594
516
$370K ﹤0.01%
33,692
+4,324
517
$370K ﹤0.01%
9,114
+129
518
$368K ﹤0.01%
7,846
-3,061
519
$365K ﹤0.01%
4,100
520
$355K ﹤0.01%
37,295
+8,666
521
$350K ﹤0.01%
26,301
+6,605
522
$347K ﹤0.01%
20,262
+5,650
523
$346K ﹤0.01%
21,564
+9,007
524
$341K ﹤0.01%
8,921
+287
525
$337K ﹤0.01%
27,335
+2,914
19 20
21
22 23