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
$20.1B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$130M
3
+$83M
4
B
Barrick Mining
B
+$77M
5
PPP
Primero Mining Corp
PPP
+$75.8M

Top Sells

1
+$184M
2
+$103M
3
+$102M
4
DE icon
Deere & Co
DE
+$90.2M
5
POT
Potash Corp Of Saskatchewan
POT
+$89.5M

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
51
$112M 0.55%
2,537,481
-1,416,006
52
$107M 0.53%
6,333,986
-66,401
53
$106M 0.53%
1,573,341
+50,041
54
$105M 0.52%
1,471,100
+838,853
55
$104M 0.52%
10,377,846
-3,505,469
56
$103M 0.51%
3,606,936
-288,884
57
$99.9M 0.5%
7,759,160
-703,066
58
$97.5M 0.48%
13,528,572
+10,515,572
59
$95.6M 0.47%
21,977,572
-790,489
60
$90.4M 0.45%
6,402,380
-3,675,655
61
$81.3M 0.4%
3,432,453
-314,953
62
$80.3M 0.4%
10,220,297
-928,946
63
$72.9M 0.36%
+1,097,354
64
$70.3M 0.35%
1,080,732
-524,405
65
$69.3M 0.34%
977,459
+33,151
66
$69.2M 0.34%
1,419,338
+49,095
67
$69.1M 0.34%
2,500,960
-65,144
68
$68.1M 0.34%
19,359,755
-1,750,701
69
$68M 0.34%
22,307,480
-2,025,548
70
$66.2M 0.33%
536,702
+72,275
71
$65.9M 0.33%
332,005
+92,507
72
$65M 0.32%
2,239,413
-21,449
73
$62.9M 0.31%
3,593,769
+1,087,711
74
$62.2M 0.31%
+332,452
75
$62.2M 0.31%
1,404,803
+120,881
1 2
3
4 5