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
576
$211K ﹤0.01%
7,016
+1,172
577
$209K ﹤0.01%
16,701
+4,677
578
$209K ﹤0.01%
1,152
+239
579
$209K ﹤0.01%
7,642
-2,149
580
$204K ﹤0.01%
8,136
-1,132
581
$203K ﹤0.01%
19,493
+4,530
582
$200K ﹤0.01%
15,195
+757
583
$198K ﹤0.01%
30,451
+8,842
584
$198K ﹤0.01%
4,247
-1,471
585
$195K ﹤0.01%
3,455
-1,133
586
$195K ﹤0.01%
2,772
-69
587
$195K ﹤0.01%
+4,000
588
$194K ﹤0.01%
13,870
+3,302
589
$194K ﹤0.01%
675
590
$192K ﹤0.01%
12,490
+2,590
591
$191K ﹤0.01%
3,498
-287
592
$190K ﹤0.01%
27,669
-4,628
593
$185K ﹤0.01%
+18,000
594
$185K ﹤0.01%
4,926
-227
595
$180K ﹤0.01%
5,000
596
$176K ﹤0.01%
12,651
+1,769
597
$175K ﹤0.01%
15,584
+2,155
598
$174K ﹤0.01%
16,583
+3,441
599
$171K ﹤0.01%
170
600
$170K ﹤0.01%
1,375
-466,700
22 23
24
25 26