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
76
$66M 0.3%
12,088,621
+1,513,961
77
$66M 0.3%
2,532,626
+31,666
78
$65.6M 0.3%
25,177,084
+24,270,784
79
$64.6M 0.3%
43,628,878
+42,029,678
80
$64.5M 0.3%
329,428
-3,024
81
$64.4M 0.3%
3,009,348
+877,161
82
$62.4M 0.29%
21,011,981
-1,295,499
83
$62.2M 0.29%
6,136,964
-389,282
84
$61.7M 0.28%
531,356
+9,476
85
$61.2M 0.28%
5,665,168
-330,155
86
$57.9M 0.27%
3,224,793
+91,629
87
$57.8M 0.27%
1,307,848
-2,903
88
$57M 0.26%
16,508,200
-1,017,425
89
$56M 0.26%
1,187,282
-217,521
90
$55.9M 0.26%
4,626,660
-1,775,720
91
$52.4M 0.24%
+5,536,686
92
$52.3M 0.24%
847,335
-250,019
93
$52M 0.24%
1,143,929
-90,194
94
$51.8M 0.24%
602,909
-73,793
95
$50.9M 0.23%
+21,885,371
96
$48.3M 0.22%
1,711,185
-528,228
97
$48.1M 0.22%
152,492
-15,548
98
$46.8M 0.22%
+51,450,722
99
$45.8M 0.21%
4,989,117
-292,785
100
$42.6M 0.2%
68,729
+504
2 3
4
5 6