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
676
$59K ﹤0.01%
406
-171
677
$59K ﹤0.01%
+521
678
$58K ﹤0.01%
1,784
-246
679
$56K ﹤0.01%
10,247
+1,186
680
$54K ﹤0.01%
2,671
-66
681
$45K ﹤0.01%
1,583
-252
682
$37K ﹤0.01%
858
-52
683
$35K ﹤0.01%
1,650
684
$31K ﹤0.01%
3,554
+153
685
$28K ﹤0.01%
1,851
+135
686
$27K ﹤0.01%
1,341
+79
687
$26K ﹤0.01%
102,354
+14,639
688
$24K ﹤0.01%
7,643
+619
689
$18K ﹤0.01%
766
-1,023
690
$18K ﹤0.01%
9,641
-1,527
691
$14K ﹤0.01%
10,446
-1,995,018
692
$12K ﹤0.01%
779
-299
693
$11K ﹤0.01%
757
+55
694
$10K ﹤0.01%
80
-19
695
– –
-271,967
696
– –
-749,647
697
– –
-11,300
698
– –
-348,224
699
– –
-7,835
700
– –
-352,728
26 27
28
29 30