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
151
$16.4M 0.08%
303,365
+17,721
152
$16.2M 0.08%
310,591
+58,078
153
$15.8M 0.08%
666,335
+12,953
154
$15.7M 0.08%
305,479
+65,142
155
$15.6M 0.08%
685,568
+43,218
156
$15.6M 0.08%
763,539
-16,264
157
$15.4M 0.08%
153,765
+58,629
158
$15.3M 0.08%
229,537
+32,632
159
$15.3M 0.08%
486,658
+103,137
160
$15.3M 0.08%
287,965
+24,417
161
$15.2M 0.08%
287,973
+2,515
162
$15.2M 0.08%
1,500,330
+497,643
163
$14.6M 0.07%
140,697
+53,098
164
$14.3M 0.07%
443,440
+37,660
165
$14.2M 0.07%
194,702
-4,439
166
$14.1M 0.07%
239,822
-506,485
167
$14.1M 0.07%
1,017,821
-285,409
168
$13.9M 0.07%
255,586
+28,308
169
$13.8M 0.07%
425,902
+21,188
170
$13.8M 0.07%
243,971
+4,057
171
$13.8M 0.07%
357,979
+46,534
172
$13.7M 0.07%
245,666
-99,876
173
$13.7M 0.07%
110,357
+3,932
174
$13.6M 0.07%
229,937
-174,948
175
$13.4M 0.07%
3,586,840
+1,188,011
5 6
7
8 9