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
551
$277K ﹤0.01%
20,906
+2,599
552
$277K ﹤0.01%
40,927
+11,395
553
$277K ﹤0.01%
24,469
-20,773
554
$277K ﹤0.01%
9,313
+2,080
555
$272K ﹤0.01%
50,256
+1,616
556
$270K ﹤0.01%
19,906
+2,702
557
$270K ﹤0.01%
18,687
+3,049
558
$268K ﹤0.01%
6,083
+1,262
559
$262K ﹤0.01%
17,836
-6,849
560
$261K ﹤0.01%
19,821
+252
561
$252K ﹤0.01%
9,552
-4,337
562
$251K ﹤0.01%
210,715
-736,569
563
$250K ﹤0.01%
12,902
+1,696
564
$240K ﹤0.01%
21,965
+2,869
565
$239K ﹤0.01%
8,344
-3,234
566
$235K ﹤0.01%
35,643
+4,004
567
$229K ﹤0.01%
29,420
+3,690
568
$228K ﹤0.01%
10,516
+454
569
$227K ﹤0.01%
12,836
+2,663
570
$219K ﹤0.01%
17,166
+2,512
571
$217K ﹤0.01%
10,240
+1,000
572
$214K ﹤0.01%
40,006
+1,286
573
$214K ﹤0.01%
4,046
-128
574
$212K ﹤0.01%
16,982
+2,408
575
$211K ﹤0.01%
7,016
+1,172
21 22
23
24 25