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
651
$101K ﹤0.01%
15,376
+1,115
652
$99K ﹤0.01%
334
+69
653
$98K ﹤0.01%
6,779
+852
654
$97K ﹤0.01%
12,210
+396
655
$92K ﹤0.01%
7,029
+1,436
656
$91K ﹤0.01%
10,491
+2,178
657
$88K ﹤0.01%
5,369
-1,281
658
$86K ﹤0.01%
7,423
+1,005
659
$84K ﹤0.01%
10,102
+733
660
$82K ﹤0.01%
+3,117
661
$80K ﹤0.01%
2,912
+217
662
$80K ﹤0.01%
2,418
+502
663
$80K ﹤0.01%
2,566
+33
664
$78K ﹤0.01%
612
+127
665
$78K ﹤0.01%
9,647
+2,002
666
$78K ﹤0.01%
11,124
+2,308
667
$76K ﹤0.01%
8,099
+1,680
668
$75K ﹤0.01%
3,276
+680
669
$75K ﹤0.01%
5,053
-967
670
$71K ﹤0.01%
+172
671
$68K ﹤0.01%
26
672
$66K ﹤0.01%
23,287
+4,831
673
$63K ﹤0.01%
3,679
+24
674
$62K ﹤0.01%
6,141
-625
675
$59K ﹤0.01%
406
-171
25 26
27
28 29