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
651
$138K ﹤0.01%
5,710
-326
652
$137K ﹤0.01%
328
+156
653
$137K ﹤0.01%
+14,136
654
$136K ﹤0.01%
12,041
+2,003
655
$136K ﹤0.01%
+4,059
656
$135K ﹤0.01%
16,721
+3,965
657
$132K ﹤0.01%
3,141
+658
658
$130K ﹤0.01%
1,200
659
$130K ﹤0.01%
8,858
+1,482
660
$127K ﹤0.01%
8,993
+1,668
661
$126K ﹤0.01%
4,151
+1,733
662
$126K ﹤0.01%
8,257
+1,478
663
$125K ﹤0.01%
14,683
+4,192
664
$121K ﹤0.01%
+16,430
665
$121K ﹤0.01%
483
+149
666
$120K ﹤0.01%
15,058
+5,411
667
$120K ﹤0.01%
1,960
+563
668
$117K ﹤0.01%
7,462
-283
669
$116K ﹤0.01%
8,657
+1,628
670
$115K ﹤0.01%
9,820
+3,679
671
$114K ﹤0.01%
12,060
-1,173
672
$112K ﹤0.01%
1,461
-66
673
$112K ﹤0.01%
14,271
-1,105
674
$110K ﹤0.01%
6,504
-13,758
675
$109K ﹤0.01%
6,196
+1,143
25 26
27
28 29