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
126
$26.2M 0.13%
262,990
-3,140
127
$25.7M 0.13%
10,802,207
+2,949,666
128
$25.5M 0.13%
360,636
+47,283
129
$25.4M 0.13%
419,168
-385,054
130
$25.3M 0.13%
174,869
-34,094
131
$24M 0.12%
3,396,061
-267,182
132
$23.7M 0.12%
347,726
+133,587
133
$23.1M 0.11%
759,168
+121,959
134
$21.7M 0.11%
502,288
+190,180
135
$21.5M 0.11%
402,526
-21,620
136
$20.2M 0.1%
637,329
-122,759
137
$20M 0.1%
593,854
-60,160
138
$19.9M 0.1%
944,115
+299,627
139
$19.1M 0.09%
18,207,453
+4,276,569
140
$18.9M 0.09%
3,945,629
+1,305,844
141
$18.5M 0.09%
938,792
+75,056
142
$18.3M 0.09%
314,140
-87,499
143
$18M 0.09%
581,483
+13,811
144
$17.6M 0.09%
14,313,159
+4,740,729
145
$17.1M 0.09%
390,838
+107,060
146
$17.1M 0.09%
336,348
+65,118
147
$17M 0.08%
361,153
-123,074
148
$17M 0.08%
182,001
+22,032
149
$16.9M 0.08%
300,393
-207,730
150
$16.9M 0.08%
74,657
+22,461
4 5
6
7 8