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
576
$209K ﹤0.01%
16,701
+4,677
577
$209K ﹤0.01%
1,152
+239
578
$209K ﹤0.01%
7,642
-2,149
579
$204K ﹤0.01%
8,136
-1,132
580
$203K ﹤0.01%
19,493
+4,530
581
$200K ﹤0.01%
15,195
+757
582
$198K ﹤0.01%
30,451
+8,842
583
$198K ﹤0.01%
4,247
-1,471
584
$195K ﹤0.01%
3,455
-1,133
585
$195K ﹤0.01%
2,772
-69
586
$195K ﹤0.01%
+4,000
587
$194K ﹤0.01%
13,870
+3,302
588
$194K ﹤0.01%
675
589
$192K ﹤0.01%
12,490
+2,590
590
$191K ﹤0.01%
3,498
-287
591
$190K ﹤0.01%
27,669
-4,628
592
$185K ﹤0.01%
+18,000
593
$185K ﹤0.01%
4,926
-227
594
$180K ﹤0.01%
5,000
595
$176K ﹤0.01%
12,651
+1,769
596
$175K ﹤0.01%
15,584
+2,155
597
$174K ﹤0.01%
16,583
+3,441
598
$171K ﹤0.01%
170
599
$170K ﹤0.01%
1,375
-466,700
600
$167K ﹤0.01%
12,383
+1,458
22 23
24
25 26