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
576
$277K ﹤0.01%
20,340
+5,145
577
$266K ﹤0.01%
20,825
+3,843
578
$265K ﹤0.01%
13,380
+10,104
579
$258K ﹤0.01%
5,000
580
$258K ﹤0.01%
28,446
+16,236
581
$256K ﹤0.01%
15,204
+2,368
582
$255K ﹤0.01%
38,611
+8,160
583
$245K ﹤0.01%
8,488
+1,472
584
$243K ﹤0.01%
42,702
+2,696
585
$243K ﹤0.01%
16,720
+2,850
586
$242K ﹤0.01%
34,772
-871
587
$242K ﹤0.01%
7,192
+1,109
588
$241K ﹤0.01%
10,542
+26
589
$237K ﹤0.01%
9,556
+1,212
590
$234K ﹤0.01%
8,925
+2,191
591
$228K ﹤0.01%
15,296
+2,645
592
$228K ﹤0.01%
4,312
+266
593
$226K ﹤0.01%
20,437
+2,601
594
$225K ﹤0.01%
19,044
+3,460
595
$224K ﹤0.01%
23,462
+3,969
596
$223K ﹤0.01%
5,042
+116
597
$222K ﹤0.01%
675
598
$222K ﹤0.01%
14,644
+2,154
599
$221K ﹤0.01%
18,164
-9,171
600
$220K ﹤0.01%
1,447
+295
22 23
24
25 26