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
101
$42.5M 0.2%
544,177
+6,030
102
$42.3M 0.2%
19,937,064
+2,243,369
103
$41M 0.19%
1,573,857
-11,342
104
$39.8M 0.18%
+2,223,696
105
$39.7M 0.18%
2,444,560
+2,299,100
106
$39.3M 0.18%
2,267,494
+372,560
107
$39.3M 0.18%
+1,047,866
108
$39M 0.18%
2,117,731
+21,723
109
$38.7M 0.18%
336,240
+325,138
110
$38.4M 0.18%
907,330
+87,195
111
$38.3M 0.18%
1,021,505
+126,828
112
$38.1M 0.18%
659,084
+61,871
113
$38.1M 0.18%
+1,007,432
114
$38.1M 0.18%
119,059
+16,917
115
$38M 0.18%
1,803,945
+511,239
116
$37.4M 0.17%
357,769
+55,587
117
$37.2M 0.17%
+984,220
118
$36.9M 0.17%
212,777
+35,558
119
$36.6M 0.17%
289,140
+37,078
120
$36.6M 0.17%
931,645
+72,662
121
$36.4M 0.17%
463,072
+64,906
122
$35.9M 0.17%
518,077
+115,953
123
$35.9M 0.17%
3,826,549
+430,488
124
$35.4M 0.16%
+482,288
125
$34.8M 0.16%
429,129
+66,575
3 4
5
6 7