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
201
$9.3M 0.04%
391,477
+134,080
202
$9.24M 0.04%
179,071
-50,866
203
$9.21M 0.04%
264,966
-24,171
204
$9.14M 0.04%
830,071
+124,606
205
$9.09M 0.04%
402,097
-39,626
206
$9.02M 0.04%
369,554
+30,494
207
$8.91M 0.04%
396,386
+22,964
208
$8.85M 0.04%
37,407
+8,252
209
$8.61M 0.04%
121,196
-16,539
210
$7.97M 0.04%
170,885
+21,695
211
$7.84M 0.04%
79,757
+23,950
212
$7.79M 0.04%
120,209
+76,859
213
$7.76M 0.04%
234,808
+83
214
$7.66M 0.04%
163,177
+89
215
$7.63M 0.04%
221,345
-280,943
216
$7.62M 0.04%
16,430,640
-3,737,840
217
$7.47M 0.03%
2,012,380
+84,365
218
$7.27M 0.03%
270,282
-2,073
219
$7.16M 0.03%
1,633,938
+543,522
220
$7.01M 0.03%
45,062
+49
221
$6.96M 0.03%
147,800
-49
222
$6.94M 0.03%
82,772
+11,290
223
$6.89M 0.03%
97,649
+35,204
224
$6.75M 0.03%
126,074
-28,760
225
$6.74M 0.03%
47,304
+7,573
7 8
9
10 11