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
576
$266K ﹤0.01%
20,825
+3,843
577
$265K ﹤0.01%
13,380
+10,104
578
$258K ﹤0.01%
5,000
579
$258K ﹤0.01%
28,446
+16,236
580
$256K ﹤0.01%
15,204
+2,368
581
$255K ﹤0.01%
38,611
+8,160
582
$245K ﹤0.01%
8,488
+1,472
583
$243K ﹤0.01%
42,702
+2,696
584
$243K ﹤0.01%
16,720
+2,850
585
$242K ﹤0.01%
34,772
-871
586
$242K ﹤0.01%
7,192
+1,109
587
$241K ﹤0.01%
10,542
+26
588
$237K ﹤0.01%
9,556
+1,212
589
$234K ﹤0.01%
8,925
+2,191
590
$228K ﹤0.01%
15,296
+2,645
591
$228K ﹤0.01%
4,312
+266
592
$226K ﹤0.01%
20,437
+2,601
593
$225K ﹤0.01%
19,044
+3,460
594
$224K ﹤0.01%
23,462
+3,969
595
$223K ﹤0.01%
5,042
+116
596
$222K ﹤0.01%
675
597
$222K ﹤0.01%
14,644
+2,154
598
$221K ﹤0.01%
18,164
-9,171
599
$220K ﹤0.01%
1,447
+295
600
$220K ﹤0.01%
8,174
+532
22 23
24
25 26