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
$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
1
$1.34B 6.16%
47,843,452
-1,740,195
2
$1.03B 4.74%
56,092,953
-3,472,899
3
$652M 3.01%
5,531,941
-634,880
4
$611M 2.82%
24,010,293
-1,455,974
5
$602M 2.78%
7,225,179
-264,062
6
$517M 2.39%
7,284,900
-501,667
7
$505M 2.33%
19,220,640
-1,385,811
8
$502M 2.32%
61,061,154
+13,995,712
9
$468M 2.16%
8,167,938
-483,698
10
$442M 2.04%
11,571,636
+488,885
11
$409M 1.89%
10,672,671
+942,217
12
$382M 1.76%
5,021,732
-117,002
13
$362M 1.67%
21,051,096
-1,176,475
14
$325M 1.5%
2,249,483
+2,478
15
$317M 1.46%
8,261,707
-8,007
16
$315M 1.45%
2,193,337
-222,900
17
$312M 1.44%
1,356,614
-136,013
18
$302M 1.39%
47,443,612
-140,116
19
$293M 1.35%
3,557,236
-896,506
20
$288M 1.33%
2,631,877
-9,775
21
$257M 1.19%
2,201,630
+7,090
22
$257M 1.18%
61,964,407
-3,415,474
23
$251M 1.16%
170,902
+57,728
24
$240M 1.11%
2,850,656
+30,695
25
$221M 1.02%
3,268,327
-509,707
1
2 3 4 5