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
626
$129K ﹤0.01%
12,756
+2,646
627
$127K ﹤0.01%
8,820
+1,629
628
$126K ﹤0.01%
9,381
+1,946
629
$126K ﹤0.01%
8,600
+533
630
$125K ﹤0.01%
17,854
+1,962
631
$125K ﹤0.01%
7,788
-709
632
$122K ﹤0.01%
8,160
+1,694
633
$119K ﹤0.01%
1,200
634
$117K ﹤0.01%
8,284
+1,493
635
$115K ﹤0.01%
+9,645
636
$115K ﹤0.01%
7,745
+2,264
637
$113K ﹤0.01%
5,382
-2
638
$113K ﹤0.01%
1,344
+488
639
$112K ﹤0.01%
23,492
+2,707
640
$111K ﹤0.01%
1,397
+290
641
$109K ﹤0.01%
10,038
+1,281
642
$109K ﹤0.01%
12,125
+1,384
643
$109K ﹤0.01%
6,736
+720
644
$108K ﹤0.01%
13,233
+549
645
$106K ﹤0.01%
7,376
+1,100
646
$104K ﹤0.01%
1,527
+35
647
$103K ﹤0.01%
14,275
+2,962
648
$103K ﹤0.01%
1,836
-40
649
$102K ﹤0.01%
+3,249
650
$101K ﹤0.01%
7,325
+1,023
24 25
26
27 28