VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.21B 6.02%
49,583,647
+5,304,816
2
$1.06B 5.27%
59,565,852
+4,319,898
3
$601M 2.98%
6,166,821
-403,214
4
$597M 2.96%
25,466,267
-2,117,726
5
$553M 2.75%
7,489,241
+88,185
6
$468M 2.32%
20,606,451
+1,249,078
7
$459M 2.28%
7,786,567
-341,000
8
$413M 2.05%
47,065,442
+3,920,489
9
$397M 1.97%
8,651,636
+79,034
10
$380M 1.88%
22,227,571
-429,002
11
$322M 1.6%
5,138,734
+573,389
12
$313M 1.55%
4,453,742
-73,411
13
$309M 1.53%
11,082,751
-690,407
14
$294M 1.46%
9,730,454
+36,536
15
$288M 1.43%
2,416,237
-22,709
16
$279M 1.39%
1,492,627
+182,342
17
$275M 1.37%
8,269,714
-212,678
18
$275M 1.37%
2,247,005
-25,731
19
$271M 1.34%
2,379,338
-893,749
20
$271M 1.34%
65,379,881
-10,263,182
21
$267M 1.33%
3,526,683
-1,110,529
22
$249M 1.24%
5,744,297
-2,380,205
23
$238M 1.18%
2,619,746
-993,582
24
$235M 1.17%
2,410,237
-723,633
25
$233M 1.16%
3,778,034
-742,029
1
2 3 4 5