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
676
$105K ﹤0.01%
13,487
+2,363
677
$104K ﹤0.01%
40,969
+17,682
678
$102K ﹤0.01%
+6,134
679
$94K ﹤0.01%
12,098
+3,999
680
$94K ﹤0.01%
7,360
-63
681
$93K ﹤0.01%
766
+154
682
$86K ﹤0.01%
9,545
-557
683
$85K ﹤0.01%
28
+2
684
$84K ﹤0.01%
1,951
+115
685
$82K ﹤0.01%
+64,704
686
$82K ﹤0.01%
2,663
-249
687
$82K ﹤0.01%
+2,016
688
$82K ﹤0.01%
501
+95
689
$80K ﹤0.01%
+8,604
690
$80K ﹤0.01%
2,454
-112
691
$74K ﹤0.01%
5,070
-299
692
$73K ﹤0.01%
+1,641
693
$63K ﹤0.01%
3,426
-253
694
$59K ﹤0.01%
1,775
-9
695
$55K ﹤0.01%
+843
696
$54K ﹤0.01%
1,496
-87
697
$53K ﹤0.01%
9,781
-466
698
$48K ﹤0.01%
2,841
+170
699
$40K ﹤0.01%
+768
700
$40K ﹤0.01%
915
+57
26 27
28
29 30