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
201
$8.19M 0.04%
1,928,015
-406,992
202
$8.14M 0.04%
256,881
+65,491
203
$8.1M 0.04%
339,060
+2,966
204
$7.78M 0.04%
150,805
-31,594
205
$7.2M 0.04%
147,849
-50,525
206
$7.04M 0.03%
87,100
+4,875
207
$7.03M 0.03%
+234,725
208
$6.7M 0.03%
173,263
+79,066
209
$6.5M 0.03%
705,465
+260,949
210
$6.47M 0.03%
272,355
-35,076
211
$6.41M 0.03%
131,328
-5,787
212
$6.41M 0.03%
173,578
-57,340
213
$6.3M 0.03%
190,122
-49,412
214
$6.28M 0.03%
149,190
-3,162
215
$6.2M 0.03%
70,260
-115,623
216
$6.12M 0.03%
163,088
+3,458
217
$6.08M 0.03%
91,281
+12,005
218
$6.07M 0.03%
257,397
-32,747
219
$5.99M 0.03%
131,407
+19,433
220
$5.98M 0.03%
+83,921
221
$5.97M 0.03%
45,013
+8,232
222
$5.87M 0.03%
372,411
+80,524
223
$5.86M 0.03%
71,482
+9,993
224
$5.77M 0.03%
39,731
+17,231
225
$5.77M 0.03%
83,114
-27,456
7 8
9
10 11