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
676
$109K ﹤0.01%
6,196
+1,143
677
$105K ﹤0.01%
13,487
+2,363
678
$104K ﹤0.01%
40,969
+17,682
679
$102K ﹤0.01%
+6,134
680
$94K ﹤0.01%
12,098
+3,999
681
$94K ﹤0.01%
7,360
-63
682
$93K ﹤0.01%
766
+154
683
$86K ﹤0.01%
9,545
-557
684
$85K ﹤0.01%
28
+2
685
$84K ﹤0.01%
1,951
+115
686
$82K ﹤0.01%
+64,704
687
$82K ﹤0.01%
2,663
-249
688
$82K ﹤0.01%
+2,016
689
$82K ﹤0.01%
501
+95
690
$80K ﹤0.01%
+8,604
691
$80K ﹤0.01%
2,454
-112
692
$74K ﹤0.01%
5,070
-299
693
$73K ﹤0.01%
+1,641
694
$63K ﹤0.01%
3,426
-253
695
$59K ﹤0.01%
1,775
-9
696
$55K ﹤0.01%
+843
697
$54K ﹤0.01%
1,496
-87
698
$53K ﹤0.01%
9,781
-466
699
$48K ﹤0.01%
2,841
+170
700
$40K ﹤0.01%
+768
26 27
28
29 30