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
276
$3.58M 0.02%
91,355
+1,409
277
$3.5M 0.02%
61,293
-2,019
278
$3.47M 0.02%
156,391
-7,969
279
$3.46M 0.02%
59,013
+316
280
$3.4M 0.02%
137,813
-11,919
281
$3.38M 0.02%
60,399
+57,755
282
$3.35M 0.02%
26,715
-309,525
283
$3.34M 0.02%
63,133
+20,265
284
$3.32M 0.02%
55,430
-1,826
285
$3.25M 0.02%
100,000
286
$3.23M 0.02%
166,374
+19,924
287
$3.22M 0.02%
30,387
+5,661
288
$3.2M 0.02%
101,324
+40,307
289
$3.19M 0.02%
89,211
-2,740
290
$3.19M 0.02%
20,691
-1,026
291
$3.18M 0.02%
58,842
-1,937
292
$3.15M 0.02%
53,233
+26,103
293
$3.15M 0.02%
62,560
294
$3.13M 0.02%
174,228
-8,675
295
$3.09M 0.02%
375,445
-18,709
296
$3.08M 0.02%
1,400,678
-37,171
297
$3.07M 0.02%
16,409
-1,071
298
$3.07M 0.02%
48,969
+17,262
299
$3.03M 0.02%
99,093
+2,420
300
$3.01M 0.02%
101,628
+36,372
10 11
12
13 14