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
51
$112M 0.52%
7,310,777
-448,383
52
$111M 0.51%
3,846,379
+413,926
53
$110M 0.51%
2,215,053
-688,337
54
$106M 0.49%
3,596,584
-10,352
55
$100M 0.46%
651,406
+562,565
56
$95.6M 0.44%
22,445,745
+468,173
57
$94.8M 0.44%
6,312,839
-21,147
58
$94.6M 0.44%
798,939
+262,237
59
$91.7M 0.42%
1,460,807
-10,293
60
$85.9M 0.4%
4,352,482
+758,713
61
$84.7M 0.39%
1,760,120
-843,625
62
$81.1M 0.37%
330,629
+295,886
63
$80.7M 0.37%
11,667,781
+2,160,929
64
$79.2M 0.37%
2,564,165
+235,185
65
$78M 0.36%
1,031,663
-448,150
66
$75.9M 0.35%
2,021,589
-515,892
67
$75.3M 0.35%
18,281,065
-1,078,690
68
$75.1M 0.35%
1,009,106
-71,626
69
$73.2M 0.34%
883,344
-94,115
70
$73.2M 0.34%
2,054,775
+276,481
71
$71.5M 0.33%
8,040,984
-2,336,862
72
$69.5M 0.32%
1,399,625
-19,713
73
$68.2M 0.31%
1,514,166
+58,498
74
$67.8M 0.31%
305,034
+10,666
75
$67.3M 0.31%
402,887
+70,882
1 2
3
4 5