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
651
$101K ﹤0.01%
7,325
+1,023
652
$101K ﹤0.01%
15,376
+1,115
653
$99K ﹤0.01%
334
+69
654
$98K ﹤0.01%
6,779
+852
655
$97K ﹤0.01%
12,210
+396
656
$92K ﹤0.01%
7,029
+1,436
657
$91K ﹤0.01%
10,491
+2,178
658
$88K ﹤0.01%
5,369
-1,281
659
$86K ﹤0.01%
7,423
+1,005
660
$84K ﹤0.01%
10,102
+733
661
$82K ﹤0.01%
+3,117
662
$80K ﹤0.01%
2,912
+217
663
$80K ﹤0.01%
2,418
+502
664
$80K ﹤0.01%
2,566
+33
665
$78K ﹤0.01%
11,124
+2,308
666
$78K ﹤0.01%
9,647
+2,002
667
$78K ﹤0.01%
612
+127
668
$76K ﹤0.01%
8,099
+1,680
669
$75K ﹤0.01%
3,276
+680
670
$75K ﹤0.01%
5,053
-967
671
$71K ﹤0.01%
+172
672
$68K ﹤0.01%
26
673
$66K ﹤0.01%
23,287
+4,831
674
$63K ﹤0.01%
3,679
+24
675
$62K ﹤0.01%
6,141
-625
25 26
27
28 29