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
726
– –
-521
727
– –
-6,187,910
728
– –
-2,628,833
729
– –
-3,117
730
– –
-62,984
731
– –
-81,115
732
– –
-102,354
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