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
501
$502K ﹤0.01%
37,107
+6,603
502
$496K ﹤0.01%
34,087
+9,717
503
$494K ﹤0.01%
4,912
-344
504
$492K ﹤0.01%
16,573
+4,724
505
$490K ﹤0.01%
45,122
-760
506
$489K ﹤0.01%
2,921
+150
507
$487K ﹤0.01%
9,000
+1,154
508
$487K ﹤0.01%
35,115
+6,422
509
$480K ﹤0.01%
33,372
+5,798
510
$477K ﹤0.01%
32,464
+5,454
511
$476K ﹤0.01%
24,300
512
$474K ﹤0.01%
33,472
+5,688
513
$464K ﹤0.01%
40,860
+7,168
514
$462K ﹤0.01%
24,015
+82
515
$457K ﹤0.01%
61,764
+16,303
516
$451K ﹤0.01%
6,874
+1,954
517
$451K ﹤0.01%
32,171
+2,032
518
$450K ﹤0.01%
16,531
-1,462
519
$445K ﹤0.01%
45,026
+7,731
520
$442K ﹤0.01%
32,229
+5,928
521
$434K ﹤0.01%
5,349
+54
522
$434K ﹤0.01%
19,617
+5,629
523
$430K ﹤0.01%
9,014
-406
524
$426K ﹤0.01%
12,217
+675
525
$424K ﹤0.01%
27,166
-1,339
19 20
21
22 23