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
626
$168K ﹤0.01%
10,377
+1,879
627
$168K ﹤0.01%
15,647
-80
628
$167K ﹤0.01%
7,441
+1,300
629
$166K ﹤0.01%
11,799
+2,158
630
$166K ﹤0.01%
16,121
+2,939
631
$163K ﹤0.01%
11,054
+2,574
632
$163K ﹤0.01%
10,475
+1,599
633
$163K ﹤0.01%
296,064
+85,349
634
$162K ﹤0.01%
11,080
-647
635
$160K ﹤0.01%
18,025
-9,644
636
$160K ﹤0.01%
5,595
-412
637
$158K ﹤0.01%
9,507
+1,719
638
$155K ﹤0.01%
9,934
+1,334
639
$155K ﹤0.01%
12,053
+1,096
640
$154K ﹤0.01%
5,641
+259
641
$153K ﹤0.01%
1,729
+385
642
$152K ﹤0.01%
2,644
-154
643
$150K ﹤0.01%
11,737
+2,092
644
$150K ﹤0.01%
12,022
+3,862
645
$147K ﹤0.01%
10,007
+1,723
646
$146K ﹤0.01%
19,828
+1,974
647
$143K ﹤0.01%
2,148
-145
648
$141K ﹤0.01%
29,499
+6,007
649
$139K ﹤0.01%
19,771
+5,496
650
$139K ﹤0.01%
14,949
+2,824
24 25
26
27 28