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
601
$165K ﹤0.01%
6,058
+1,578
602
$164K ﹤0.01%
2,767
-331
603
$164K ﹤0.01%
13,182
+2,735
604
$163K ﹤0.01%
9,929
+2,110
605
$162K ﹤0.01%
2,927
+38
606
$160K ﹤0.01%
10,729
+2,532
607
$158K ﹤0.01%
3,386
+43
608
$154K ﹤0.01%
2,483
+515
609
$149K ﹤0.01%
8,480
+1,759
610
$149K ﹤0.01%
6,036
+415
611
$147K ﹤0.01%
9,367
+1,457
612
$146K ﹤0.01%
16,193
-2,263
613
$145K ﹤0.01%
13,095
+1,376
614
$144K ﹤0.01%
11,727
+5,168
615
$144K ﹤0.01%
2,293
-18
616
$142K ﹤0.01%
9,818
+1,524
617
$141K ﹤0.01%
2,798
+182
618
$138K ﹤0.01%
10,234
+1,185
619
$138K ﹤0.01%
10,511
-991
620
$137K ﹤0.01%
10,844
+2,178
621
$135K ﹤0.01%
6,141
+620
622
$133K ﹤0.01%
8,498
+1,214
623
$133K ﹤0.01%
10,957
+1,246
624
$132K ﹤0.01%
8,876
+743
625
$132K ﹤0.01%
9,641
+1,136
23 24
25
26 27