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
676
$59K ﹤0.01%
+521
677
$58K ﹤0.01%
1,784
-246
678
$56K ﹤0.01%
10,247
+1,186
679
$54K ﹤0.01%
2,671
-66
680
$45K ﹤0.01%
1,583
-252
681
$37K ﹤0.01%
858
-52
682
$35K ﹤0.01%
1,650
683
$31K ﹤0.01%
3,554
+153
684
$28K ﹤0.01%
1,851
+135
685
$27K ﹤0.01%
1,341
+79
686
$26K ﹤0.01%
102,354
+14,639
687
$24K ﹤0.01%
7,643
+619
688
$18K ﹤0.01%
766
-1,023
689
$18K ﹤0.01%
9,641
-1,527
690
$14K ﹤0.01%
10,446
-1,995,018
691
$12K ﹤0.01%
779
-299
692
$11K ﹤0.01%
757
+55
693
$10K ﹤0.01%
80
-19
694
– –
-11,300
695
– –
-38,192
696
– –
-348,224
697
– –
-7,835
698
– –
-352,728
699
– –
-69,266
700
– –
-2,504
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