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
526
$336K ﹤0.01%
10,391
+353
527
$336K ﹤0.01%
55,219
+6,644
528
$335K ﹤0.01%
+3,856
529
$334K ﹤0.01%
24,761
+3,177
530
$329K ﹤0.01%
26,735
+2,571
531
$328K ﹤0.01%
+3,248
532
$327K ﹤0.01%
25,705
+461
533
$326K ﹤0.01%
23,756
+2,320
534
$322K ﹤0.01%
25,245
+5,694
535
$319K ﹤0.01%
11,849
-2,428
536
$308K ﹤0.01%
4,920
+1,007
537
$307K ﹤0.01%
26,526
-389
538
$307K ﹤0.01%
17,044
-1,697
539
$305K ﹤0.01%
+78
540
$301K ﹤0.01%
7,375
+957
541
$300K ﹤0.01%
9,612
+424
542
$300K ﹤0.01%
43,168
+5,211
543
$296K ﹤0.01%
24,370
-457
544
$295K ﹤0.01%
36,456
+8,380
545
$294K ﹤0.01%
22,498
+2,488
546
$293K ﹤0.01%
7,000
547
$290K ﹤0.01%
8,920
-795,137
548
$289K ﹤0.01%
5,313
+1,102
549
$288K ﹤0.01%
4,299
-593
550
$279K ﹤0.01%
+13,988
20 21
22
23 24