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
176
$13.4M 0.07%
257,014
+7,092
177
$13M 0.06%
98,488
-8,496
178
$13M 0.06%
137,913
+2,859
179
$13M 0.06%
62,943
+614
180
$12.6M 0.06%
4,160,010
+127,945
181
$12.4M 0.06%
578,279
+117,823
182
$12.3M 0.06%
7,819
-272
183
$12.3M 0.06%
88,841
+11,011
184
$12M 0.06%
1,860,100
+265,500
185
$11.3M 0.06%
150,849
+29,019
186
$10.5M 0.05%
289,137
+17,101
187
$10.2M 0.05%
68,400
+7,506
188
$10.1M 0.05%
173,547
-29,094
189
$9.62M 0.05%
+29,155
190
$9.61M 0.05%
137,735
+23,701
191
$9.59M 0.05%
690,360
-184,140
192
$9.34M 0.05%
154,834
+25,451
193
$9.28M 0.05%
6,187,910
+3,023,248
194
$9.26M 0.05%
133,935
-7,234
195
$9.03M 0.04%
20,168,480
+883,120
196
$8.96M 0.04%
373,422
+49,110
197
$8.81M 0.04%
375,611
+51,294
198
$8.52M 0.04%
34,743
-1,304
199
$8.32M 0.04%
441,723
+7,463
200
$8.23M 0.04%
1,497,050
+120,690
6 7
8
9 10