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
551
$340K ﹤0.01%
6,795
-296
552
$339K ﹤0.01%
24,021
+4,115
553
$338K ﹤0.01%
4,594
+295
554
$336K ﹤0.01%
24,611
+2,113
555
$328K ﹤0.01%
7,000
556
$327K ﹤0.01%
52,550
+11,623
557
$322K ﹤0.01%
+256
558
$315K ﹤0.01%
11,096
+705
559
$314K ﹤0.01%
21,453
+4,752
560
$313K ﹤0.01%
21,206
-358
561
$312K ﹤0.01%
15,621
+2,719
562
$309K ﹤0.01%
53,642
+3,386
563
$309K ﹤0.01%
8,508
-412
564
$303K ﹤0.01%
27,146
+5,181
565
$295K ﹤0.01%
+9,437
566
$294K ﹤0.01%
8,166
+791
567
$293K ﹤0.01%
21,071
+165
568
$291K ﹤0.01%
35,083
+5,663
569
$290K ﹤0.01%
23,890
-10,299
570
$287K ﹤0.01%
5,240
+993
571
$285K ﹤0.01%
162
+84
572
$283K ﹤0.01%
10,812
+572
573
$277K ﹤0.01%
20,922
+3,756
574
$277K ﹤0.01%
18,955
-866
575
$277K ﹤0.01%
20,340
+5,145
21 22
23
24 25