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
626
$168K ﹤0.01%
16,111
-82
627
$167K ﹤0.01%
7,441
+1,300
628
$166K ﹤0.01%
11,799
+2,158
629
$166K ﹤0.01%
16,121
+2,939
630
$163K ﹤0.01%
11,054
+2,574
631
$163K ﹤0.01%
10,475
+1,599
632
$163K ﹤0.01%
296,064
+85,349
633
$162K ﹤0.01%
11,080
-647
634
$160K ﹤0.01%
18,025
-9,644
635
$160K ﹤0.01%
5,642
-416
636
$158K ﹤0.01%
9,507
+1,719
637
$155K ﹤0.01%
9,934
+1,334
638
$155K ﹤0.01%
12,053
+1,096
639
$154K ﹤0.01%
5,641
+259
640
$153K ﹤0.01%
1,729
+385
641
$152K ﹤0.01%
2,644
-154
642
$150K ﹤0.01%
11,737
+2,092
643
$150K ﹤0.01%
12,022
+3,862
644
$147K ﹤0.01%
10,007
+1,723
645
$146K ﹤0.01%
19,828
+1,974
646
$143K ﹤0.01%
2,148
-145
647
$141K ﹤0.01%
29,499
+6,007
648
$139K ﹤0.01%
19,771
+5,496
649
$139K ﹤0.01%
14,949
+2,824
650
$138K ﹤0.01%
8,572
+1,836
24 25
26
27 28