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
551
$341K ﹤0.01%
13,561
-7,153
552
$340K ﹤0.01%
6,795
-296
553
$339K ﹤0.01%
24,021
+4,115
554
$338K ﹤0.01%
4,594
+295
555
$336K ﹤0.01%
24,611
+2,113
556
$328K ﹤0.01%
7,000
557
$327K ﹤0.01%
52,550
+11,623
558
$322K ﹤0.01%
+256
559
$315K ﹤0.01%
11,096
+705
560
$314K ﹤0.01%
21,453
+4,752
561
$313K ﹤0.01%
21,206
-358
562
$312K ﹤0.01%
15,621
+2,719
563
$309K ﹤0.01%
52,080
+3,287
564
$309K ﹤0.01%
8,508
-412
565
$303K ﹤0.01%
27,146
+5,181
566
$295K ﹤0.01%
+9,437
567
$294K ﹤0.01%
8,166
+791
568
$293K ﹤0.01%
21,071
+165
569
$291K ﹤0.01%
35,083
+5,663
570
$290K ﹤0.01%
23,890
-10,299
571
$287K ﹤0.01%
5,240
+993
572
$285K ﹤0.01%
162
+84
573
$283K ﹤0.01%
10,812
+572
574
$277K ﹤0.01%
20,922
+3,756
575
$277K ﹤0.01%
18,955
-866
21 22
23
24 25