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
601
$167K ﹤0.01%
12,383
+1,458
602
$165K ﹤0.01%
6,007
+1,564
603
$164K ﹤0.01%
2,767
-331
604
$164K ﹤0.01%
13,182
+2,735
605
$163K ﹤0.01%
9,929
+2,110
606
$162K ﹤0.01%
2,927
+38
607
$160K ﹤0.01%
10,729
+2,532
608
$158K ﹤0.01%
3,386
+43
609
$154K ﹤0.01%
2,483
+515
610
$149K ﹤0.01%
8,480
+1,759
611
$149K ﹤0.01%
6,036
+415
612
$147K ﹤0.01%
9,367
+1,457
613
$146K ﹤0.01%
15,727
-2,198
614
$145K ﹤0.01%
13,095
+1,376
615
$144K ﹤0.01%
11,727
+5,168
616
$144K ﹤0.01%
2,293
-18
617
$142K ﹤0.01%
9,818
+1,524
618
$141K ﹤0.01%
2,798
+182
619
$138K ﹤0.01%
10,234
+1,185
620
$138K ﹤0.01%
10,511
-991
621
$137K ﹤0.01%
10,844
+2,178
622
$135K ﹤0.01%
6,141
+620
623
$133K ﹤0.01%
10,957
+1,246
624
$133K ﹤0.01%
8,498
+1,214
625
$132K ﹤0.01%
8,876
+743
23 24
25
26 27