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
626
$132K ﹤0.01%
9,641
+1,136
627
$129K ﹤0.01%
12,756
+2,646
628
$127K ﹤0.01%
8,820
+1,629
629
$126K ﹤0.01%
9,381
+1,946
630
$126K ﹤0.01%
8,600
+533
631
$125K ﹤0.01%
17,854
+1,962
632
$125K ﹤0.01%
7,788
-709
633
$122K ﹤0.01%
8,160
+1,694
634
$119K ﹤0.01%
1,200
635
$117K ﹤0.01%
8,284
+1,493
636
$115K ﹤0.01%
+9,645
637
$115K ﹤0.01%
7,745
+2,264
638
$113K ﹤0.01%
5,382
-2
639
$113K ﹤0.01%
1,344
+488
640
$112K ﹤0.01%
23,492
+2,707
641
$111K ﹤0.01%
1,397
+290
642
$109K ﹤0.01%
10,038
+1,281
643
$109K ﹤0.01%
12,125
+1,384
644
$109K ﹤0.01%
6,736
+720
645
$108K ﹤0.01%
13,233
+549
646
$106K ﹤0.01%
7,376
+1,100
647
$104K ﹤0.01%
1,527
+35
648
$103K ﹤0.01%
14,275
+2,962
649
$103K ﹤0.01%
1,836
-40
650
$102K ﹤0.01%
+3,249
24 25
26
27 28