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
501
$503K ﹤0.01%
36,322
+6,686
502
$502K ﹤0.01%
37,107
+6,603
503
$496K ﹤0.01%
34,087
+9,717
504
$494K ﹤0.01%
4,912
-344
505
$492K ﹤0.01%
16,573
+4,724
506
$490K ﹤0.01%
45,122
-760
507
$489K ﹤0.01%
2,921
+150
508
$487K ﹤0.01%
9,000
+1,154
509
$487K ﹤0.01%
35,115
+6,422
510
$480K ﹤0.01%
33,372
+5,798
511
$477K ﹤0.01%
32,464
+5,454
512
$476K ﹤0.01%
24,300
513
$474K ﹤0.01%
33,472
+5,688
514
$464K ﹤0.01%
40,860
+7,168
515
$462K ﹤0.01%
24,015
+82
516
$457K ﹤0.01%
61,764
+16,303
517
$451K ﹤0.01%
6,874
+1,954
518
$451K ﹤0.01%
32,171
+2,032
519
$450K ﹤0.01%
16,531
-1,462
520
$445K ﹤0.01%
45,026
+7,731
521
$442K ﹤0.01%
32,229
+5,928
522
$434K ﹤0.01%
5,349
+54
523
$434K ﹤0.01%
19,617
+5,629
524
$430K ﹤0.01%
9,014
-406
525
$426K ﹤0.01%
12,217
+675
19 20
21
22 23