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
176
$14.2M 0.07%
60,152
-8,248
177
$13.5M 0.06%
1,869,870
+9,770
178
$13.2M 0.06%
4,488,543
+328,533
179
$12.9M 0.06%
256,361
-359,936
180
$12.8M 0.06%
448,048
-133,435
181
$12.8M 0.06%
4,293,715
+706,875
182
$12.6M 0.06%
790,245
+99,885
183
$12M 0.06%
252,944
-2,642
184
$11.9M 0.06%
902,864
-114,957
185
$11.9M 0.06%
53,433
-9,510
186
$11.6M 0.05%
166,302
-28,400
187
$11.6M 0.05%
213,552
-32,114
188
$11.1M 0.05%
324,247
+67,366
189
$11M 0.05%
143,094
-7,755
190
$10.9M 0.05%
86,546
-11,942
191
$10.9M 0.05%
217,289
-26,682
192
$10.8M 0.05%
175,798
+2,251
193
$10.8M 0.05%
167,972
-132,421
194
$10.6M 0.05%
+2,214,212
195
$10.5M 0.05%
122,636
-18,061
196
$10.2M 0.05%
420,364
+44,753
197
$9.94M 0.05%
1,470,660
-26,390
198
$9.84M 0.05%
111,143
-26,770
199
$9.39M 0.04%
267,242
+174,067
200
$9.36M 0.04%
128,825
-5,110
6 7
8
9 10