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
126
$30.6M 0.14%
+509,000
127
$30M 0.14%
533,997
-225,015
128
$28.5M 0.13%
301,319
-59,317
129
$27.7M 0.13%
5,471,540
+1,525,911
130
$27.6M 0.13%
12,196,643
+1,394,436
131
$27.2M 0.13%
267,530
+4,540
132
$26.7M 0.12%
7,109,693
-1,605,552
133
$25.3M 0.12%
896,699
+137,531
134
$23.1M 0.11%
148,107
-31,533
135
$22.7M 0.1%
164,111
-144,370
136
$22.6M 0.1%
645,469
+8,140
137
$22.5M 0.1%
129,350
-45,519
138
$22.5M 0.1%
706,178
-210,074
139
$21.4M 0.1%
321,184
-97,984
140
$21.4M 0.1%
1,695,851
+195,521
141
$20.7M 0.1%
452,570
+61,732
142
$20.3M 0.09%
218,009
+36,008
143
$20.3M 0.09%
71,950
-22,314
144
$20.3M 0.09%
616,478
-49,857
145
$19.8M 0.09%
+546,041
146
$19.7M 0.09%
356,842
+53,477
147
$19.5M 0.09%
345,911
-56,615
148
$19.5M 0.09%
798,452
-145,663
149
$19.2M 0.09%
601,826
+7,972
150
$19.2M 0.09%
21,292,475
+3,085,022
4 5
6
7 8