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
526
$424K ﹤0.01%
27,166
-1,339
527
$424K ﹤0.01%
33,069
+6,334
528
$424K ﹤0.01%
30,478
+5,717
529
$423K ﹤0.01%
13,126
+3,813
530
$416K ﹤0.01%
27,586
+8,899
531
$416K ﹤0.01%
26,851
+3,436
532
$413K ﹤0.01%
31,168
+5,463
533
$412K ﹤0.01%
31,472
+6,227
534
$411K ﹤0.01%
30,932
+9,338
535
$410K ﹤0.01%
4,100
536
$409K ﹤0.01%
18,000
537
$407K ﹤0.01%
37,585
+13,116
538
$392K ﹤0.01%
7,980
+2,667
539
$392K ﹤0.01%
32,795
+6,269
540
$386K ﹤0.01%
68,405
-6,861
541
$382K ﹤0.01%
12,162
+3,241
542
$379K ﹤0.01%
11,723
+2,111
543
$378K ﹤0.01%
52,766
+9,598
544
$373K ﹤0.01%
44,141
+7,685
545
$372K ﹤0.01%
+7,804
546
$367K ﹤0.01%
4,116
+260
547
$363K ﹤0.01%
8,541
-861,244
548
$361K ﹤0.01%
20,254
+3,849
549
$356K ﹤0.01%
+5,147
550
$347K ﹤0.01%
70,604
-420
20 21
22
23 24