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
$18.9B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$92.3M
3
+$83.7M
4
B
Barrick Mining
B
+$78.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$53.4M

Top Sells

1
+$73.2M
2
+$71.5M
3
+$56M
4
POT
Potash Corp Of Saskatchewan
POT
+$54.4M
5
ADM icon
Archer Daniels Midland
ADM
+$54.2M

Sector Composition

1 Materials 45.24%
2 Energy 26.73%
3 Healthcare 5.48%
4 Industrials 2.78%
5 Technology 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.03%
273,912
+3,511
227
$6.08M 0.03%
56,670
+9,366
228
$6.01M 0.03%
231,256
-3,552
229
$5.83M 0.03%
360,971
+35,618
230
$5.79M 0.03%
97,124
-525
231
$5.76M 0.03%
184,026
+39,703
232
$5.72M 0.03%
424,453
+40,550
233
$5.72M 0.03%
129,883
-1,376
234
$5.7M 0.03%
76,169
-9,706
235
$5.56M 0.03%
102,363
+1,850
236
$5.52M 0.03%
93,804
-3,090
237
$5.49M 0.03%
233,840
-12,124
238
$5.48M 0.03%
244,800
+14,914
239
$5.34M 0.03%
56,596
+6,868
240
$5.31M 0.03%
57,855
+21,855
241
$5.3M 0.03%
56,699
-5,188
242
$5.19M 0.03%
113,742
-6,027
243
$5.03M 0.03%
1,105,350
+283,293
244
$4.98M 0.03%
+98,069
245
$4.98M 0.03%
109,428
-6,391
246
$4.97M 0.03%
62,395
+23,821
247
$4.88M 0.03%
111,775
-9,646
248
$4.84M 0.03%
70,981
+9,917
249
$4.79M 0.03%
124,309
-5,716
250
$4.78M 0.03%
153,628
-7,108
8 9
10
11 12