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
651
$138K ﹤0.01%
5,710
-326
652
$138K ﹤0.01%
8,572
+1,836
653
$137K ﹤0.01%
328
+156
654
$137K ﹤0.01%
+14,136
655
$136K ﹤0.01%
12,041
+2,003
656
$136K ﹤0.01%
+4,059
657
$135K ﹤0.01%
16,721
+3,965
658
$132K ﹤0.01%
3,141
+658
659
$130K ﹤0.01%
1,200
660
$130K ﹤0.01%
8,858
+1,482
661
$127K ﹤0.01%
8,993
+1,668
662
$126K ﹤0.01%
4,151
+1,733
663
$126K ﹤0.01%
8,257
+1,478
664
$125K ﹤0.01%
14,683
+4,192
665
$121K ﹤0.01%
+16,430
666
$121K ﹤0.01%
483
+149
667
$120K ﹤0.01%
15,058
+5,411
668
$120K ﹤0.01%
1,960
+563
669
$117K ﹤0.01%
7,462
-283
670
$116K ﹤0.01%
8,657
+1,628
671
$115K ﹤0.01%
9,820
+3,679
672
$114K ﹤0.01%
12,060
-1,173
673
$112K ﹤0.01%
1,461
-66
674
$112K ﹤0.01%
14,271
-1,105
675
$110K ﹤0.01%
6,504
-13,758
25 26
27
28 29