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
151
$19.1M 0.09%
400,032
+38,879
152
$18.2M 0.08%
285,507
-28,633
153
$18.1M 0.08%
340,839
+30,248
154
$17.8M 0.08%
790,825
+27,286
155
$17.5M 0.08%
758,188
+72,620
156
$17.2M 0.08%
380,129
+43,781
157
$17.1M 0.08%
274,716
-73,010
158
$16.8M 0.08%
452,587
-34,071
159
$16.6M 0.08%
79,245
+4,588
160
$16.6M 0.08%
248,094
+18,557
161
$15.8M 0.07%
254,841
+15,019
162
$15.8M 0.07%
292,762
+4,797
163
$15.8M 0.07%
279,466
-26,013
164
$15.7M 0.07%
755,172
-183,620
165
$15.7M 0.07%
92,876
-17,481
166
$15.7M 0.07%
322,731
+65,717
167
$15.6M 0.07%
666,861
+88,582
168
$15.5M 0.07%
378,885
+20,906
169
$15.3M 0.07%
15,923,890
+1,610,731
170
$15.3M 0.07%
291,563
+3,590
171
$15.2M 0.07%
408,392
-17,510
172
$14.7M 0.07%
334,387
-645,967
173
$14.7M 0.07%
382,316
-61,124
174
$14.4M 0.07%
7,939
+120
175
$14.4M 0.07%
160,267
+6,502
5 6
7
8 9