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
701
$40K ﹤0.01%
915
+57
702
$39K ﹤0.01%
+3,308
703
$34K ﹤0.01%
1,731
+81
704
$33K ﹤0.01%
1,593
+252
705
$32K ﹤0.01%
3,563
+9
706
$32K ﹤0.01%
+495
707
$31K ﹤0.01%
13,467
+3,826
708
$30K ﹤0.01%
1,736
-115
709
$25K ﹤0.01%
8,124
+481
710
$20K ﹤0.01%
816
+50
711
$18K ﹤0.01%
11,653
+1,207
712
$16K ﹤0.01%
+387
713
$15K ﹤0.01%
744
-35
714
$12K ﹤0.01%
+274
715
$11K ﹤0.01%
102
+22
716
$11K ﹤0.01%
+416
717
$8K ﹤0.01%
+440
718
$6K ﹤0.01%
417
-340
719
– –
-4,000
720
– –
-601,540
721
– –
-85,312
722
– –
-3,249
723
– –
-783,673
724
– –
-255,568
725
– –
-1,375
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