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
601
$220K ﹤0.01%
8,174
+532
602
$213K ﹤0.01%
3,692
+237
603
$213K ﹤0.01%
8,107
-29
604
$211K ﹤0.01%
18,000
605
$211K ﹤0.01%
2,953
+181
606
$210K ﹤0.01%
14,883
+2,500
607
$204K ﹤0.01%
13,272
+3,454
608
$201K ﹤0.01%
12,867
+2,138
609
$201K ﹤0.01%
3,620
+122
610
$200K ﹤0.01%
2,787
-140
611
$196K ﹤0.01%
170
612
$194K ﹤0.01%
21,615
+5,032
613
$193K ﹤0.01%
11,453
+2,086
614
$187K ﹤0.01%
16,883
+3,788
615
$185K ﹤0.01%
3,508
+122
616
$182K ﹤0.01%
11,978
+3,158
617
$181K ﹤0.01%
+20,950
618
$180K ﹤0.01%
16,176
-7,580
619
$180K ﹤0.01%
2,647
-120
620
$178K ﹤0.01%
+3,630
621
$177K ﹤0.01%
12,271
+2,037
622
$176K ﹤0.01%
12,866
+2,355
623
$176K ﹤0.01%
13,294
+2,450
624
$175K ﹤0.01%
10,760
+831
625
$171K ﹤0.01%
13,107
+3,726
23 24
25
26 27