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
76
$62.1M 0.31%
294,368
+26,193
77
$60.2M 0.3%
1,455,668
-20,683
78
$60.1M 0.3%
2,328,980
-53,051
79
$58.9M 0.29%
6,526,246
-593,282
80
$57.8M 0.29%
5,995,323
-540,196
81
$56.1M 0.28%
521,880
-43,466
82
$55.7M 0.28%
3,133,164
-92,705
83
$53.8M 0.27%
17,525,625
-1,593,085
84
$53.7M 0.27%
1,778,294
+535,007
85
$53M 0.26%
9,506,852
+2,658,239
86
$51.5M 0.26%
980,354
-10,276
87
$51.4M 0.26%
168,040
+22,568
88
$49.1M 0.24%
5,281,902
-338,529
89
$48M 0.24%
1,234,123
-441,057
90
$47.2M 0.23%
676,702
+169,158
91
$45.6M 0.23%
2,628,833
-1,431,403
92
$45.6M 0.23%
10,574,660
+2,803,442
93
$44.3M 0.22%
2,096,008
-105,076
94
$42.7M 0.21%
2,132,187
-23,598
95
$42M 0.21%
+308,481
96
$41.9M 0.21%
759,012
-646,214
97
$41.1M 0.2%
1,310,751
-1,908,828
98
$39.5M 0.2%
1,899
-1,133
99
$38.7M 0.19%
538,147
-32,841
100
$37.9M 0.19%
1,585,199
-146,816
2 3
4
5 6