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
526
$336K ﹤0.01%
55,219
+6,644
527
$335K ﹤0.01%
+3,856
528
$334K ﹤0.01%
24,761
+3,177
529
$329K ﹤0.01%
26,735
+2,571
530
$328K ﹤0.01%
+3,248
531
$327K ﹤0.01%
25,705
+461
532
$326K ﹤0.01%
23,756
+2,320
533
$322K ﹤0.01%
25,245
+5,694
534
$319K ﹤0.01%
11,849
-2,428
535
$308K ﹤0.01%
4,920
+1,007
536
$307K ﹤0.01%
26,526
-389
537
$307K ﹤0.01%
17,044
-1,697
538
$305K ﹤0.01%
+78
539
$301K ﹤0.01%
7,375
+957
540
$300K ﹤0.01%
9,612
+424
541
$300K ﹤0.01%
43,168
+5,211
542
$296K ﹤0.01%
24,370
-457
543
$295K ﹤0.01%
36,456
+8,380
544
$294K ﹤0.01%
22,498
+2,488
545
$293K ﹤0.01%
7,000
546
$290K ﹤0.01%
8,920
-795,137
547
$289K ﹤0.01%
5,313
+1,102
548
$288K ﹤0.01%
4,299
-593
549
$279K ﹤0.01%
+13,988
550
$278K ﹤0.01%
16,405
-1,085
20 21
22
23 24