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
251
$4.76M 0.03%
69,588
+10,072
252
$4.67M 0.02%
35,814
+879
253
$4.65M 0.02%
1,220,775
+327,431
254
$4.65M 0.02%
193,244
+39,252
255
$4.63M 0.02%
268,298
+24,273
256
$4.5M 0.02%
83,571
257
$4.46M 0.02%
120,302
+17,989
258
$4.38M 0.02%
1,234,615
+202,397
259
$4.25M 0.02%
+85,276
260
$4.22M 0.02%
518,723
+40,107
261
$4.17M 0.02%
357,367
+2,472
262
$4.17M 0.02%
60,298
-5,934
263
$4.08M 0.02%
109,796
-1,660
264
$4.01M 0.02%
25,538
-1,270
265
$3.9M 0.02%
394,007
+20,517
266
$3.85M 0.02%
1,705,844
+71,906
267
$3.81M 0.02%
177,780
-8,478
268
$3.79M 0.02%
+616,999
269
$3.75M 0.02%
419,745
+29,644
270
$3.71M 0.02%
262,376
+13,928
271
$3.68M 0.02%
136,937
+20,296
272
$3.64M 0.02%
53,270
+7,290
273
$3.64M 0.02%
58,506
-4,997
274
$3.64M 0.02%
171,397
+318
275
$3.63M 0.02%
133,911
+13,249
9 10
11
12 13