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
101
$37.6M 0.19%
8,715,245
+2,892,175
102
$35.3M 0.18%
+68,225
103
$34.5M 0.17%
17,693,695
-739,785
104
$34.3M 0.17%
858,983
+146,785
105
$32.6M 0.16%
+398,520
106
$32.6M 0.16%
177,219
+22,540
107
$32.4M 0.16%
+597,213
108
$32.3M 0.16%
894,677
+153,459
109
$32.1M 0.16%
869,785
+78,971
110
$32.1M 0.16%
+102,142
111
$32.1M 0.16%
+398,166
112
$31.7M 0.16%
+255,568
113
$31.7M 0.16%
820,135
+174,542
114
$31.5M 0.16%
601,540
+149,951
115
$31.5M 0.16%
252,062
+25,812
116
$31.1M 0.15%
+783,673
117
$31M 0.15%
1,894,934
+332,344
118
$30.2M 0.15%
402,124
+16,822
119
$30.1M 0.15%
1,292,706
+94,408
120
$29.7M 0.15%
302,182
+38,995
121
$28.9M 0.14%
916,252
-724,054
122
$28.3M 0.14%
94,264
+19,542
123
$27.6M 0.14%
362,554
+80,834
124
$27.3M 0.14%
179,640
-4,723
125
$27.2M 0.13%
616,297
+248,561
3 4
5
6 7