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
701
$39K ﹤0.01%
+3,308
702
$34K ﹤0.01%
1,731
+81
703
$33K ﹤0.01%
1,593
+252
704
$32K ﹤0.01%
+495
705
$32K ﹤0.01%
3,563
+9
706
$31K ﹤0.01%
13,467
+3,826
707
$30K ﹤0.01%
1,736
-115
708
$25K ﹤0.01%
8,124
+481
709
$20K ﹤0.01%
816
+50
710
$18K ﹤0.01%
11,653
+1,207
711
$16K ﹤0.01%
+387
712
$15K ﹤0.01%
744
-35
713
$12K ﹤0.01%
+274
714
$11K ﹤0.01%
102
+22
715
$11K ﹤0.01%
+416
716
$8K ﹤0.01%
+440
717
$6K ﹤0.01%
417
-340
718
– –
-601,540
719
– –
-85,312
720
– –
-3,249
721
– –
-783,673
722
– –
-255,568
723
– –
-1,375
724
– –
-398,520
725
– –
-4,000
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