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
601
$213K ﹤0.01%
3,692
+237
602
$213K ﹤0.01%
8,107
-29
603
$211K ﹤0.01%
18,000
604
$211K ﹤0.01%
2,953
+181
605
$210K ﹤0.01%
14,883
+2,500
606
$204K ﹤0.01%
13,272
+3,454
607
$201K ﹤0.01%
12,867
+2,138
608
$201K ﹤0.01%
3,620
+122
609
$200K ﹤0.01%
2,787
-140
610
$196K ﹤0.01%
170
611
$194K ﹤0.01%
21,615
+5,032
612
$193K ﹤0.01%
11,453
+2,086
613
$187K ﹤0.01%
16,883
+3,788
614
$185K ﹤0.01%
3,508
+122
615
$182K ﹤0.01%
11,978
+3,158
616
$181K ﹤0.01%
+20,950
617
$180K ﹤0.01%
16,176
-7,580
618
$180K ﹤0.01%
2,647
-120
619
$178K ﹤0.01%
+3,630
620
$177K ﹤0.01%
12,271
+2,037
621
$176K ﹤0.01%
12,866
+2,355
622
$176K ﹤0.01%
13,294
+2,450
623
$175K ﹤0.01%
10,760
+831
624
$171K ﹤0.01%
13,107
+3,726
625
$168K ﹤0.01%
10,377
+1,879
23 24
25
26 27