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
551
$278K ﹤0.01%
16,405
-1,085
552
$277K ﹤0.01%
20,906
+2,599
553
$277K ﹤0.01%
40,927
+11,395
554
$277K ﹤0.01%
24,469
-20,773
555
$277K ﹤0.01%
9,313
+2,080
556
$272K ﹤0.01%
48,793
+1,570
557
$270K ﹤0.01%
19,906
+2,702
558
$270K ﹤0.01%
18,687
+3,049
559
$268K ﹤0.01%
6,083
+1,262
560
$262K ﹤0.01%
17,836
-6,849
561
$261K ﹤0.01%
19,821
+252
562
$252K ﹤0.01%
9,552
-4,337
563
$251K ﹤0.01%
210,715
-736,569
564
$250K ﹤0.01%
12,902
+1,696
565
$240K ﹤0.01%
21,965
+2,869
566
$239K ﹤0.01%
8,344
-3,234
567
$235K ﹤0.01%
35,643
+4,004
568
$229K ﹤0.01%
29,420
+3,690
569
$228K ﹤0.01%
10,516
+454
570
$227K ﹤0.01%
12,836
+2,663
571
$219K ﹤0.01%
17,166
+2,512
572
$217K ﹤0.01%
10,240
+1,000
573
$214K ﹤0.01%
40,006
+1,286
574
$214K ﹤0.01%
4,046
-128
575
$212K ﹤0.01%
16,982
+2,408
21 22
23
24 25