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
526
$424K ﹤0.01%
33,069
+6,334
527
$424K ﹤0.01%
30,478
+5,717
528
$423K ﹤0.01%
13,126
+3,813
529
$416K ﹤0.01%
27,586
+8,899
530
$416K ﹤0.01%
26,851
+3,436
531
$413K ﹤0.01%
31,168
+5,463
532
$412K ﹤0.01%
31,472
+6,227
533
$411K ﹤0.01%
30,932
+9,338
534
$410K ﹤0.01%
8,200
535
$409K ﹤0.01%
18,000
536
$407K ﹤0.01%
37,585
+13,116
537
$392K ﹤0.01%
7,980
+2,667
538
$392K ﹤0.01%
32,795
+6,269
539
$386K ﹤0.01%
68,405
-6,861
540
$382K ﹤0.01%
12,162
+3,241
541
$379K ﹤0.01%
11,723
+2,111
542
$378K ﹤0.01%
52,766
+9,598
543
$373K ﹤0.01%
44,141
+7,685
544
$372K ﹤0.01%
+7,804
545
$367K ﹤0.01%
4,116
+260
546
$363K ﹤0.01%
8,541
-861,244
547
$361K ﹤0.01%
20,254
+3,849
548
$356K ﹤0.01%
+5,147
549
$347K ﹤0.01%
70,604
-420
550
$341K ﹤0.01%
13,561
-7,153
20 21
22
23 24