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
301
$3M 0.02%
2,517,558
+914,262
302
$2.91M 0.02%
204,663
-100,811
303
$2.89M 0.02%
+32,103
304
$2.86M 0.02%
469,764
+101,853
305
$2.85M 0.02%
23,923
-319
306
$2.78M 0.01%
256,919
-2,731
307
$2.68M 0.01%
786,718
+58,352
308
$2.67M 0.01%
61,924
-9,600
309
$2.65M 0.01%
216,817
-10,717
310
$2.64M 0.01%
46,902
-1,545
311
$2.63M 0.01%
46,902
-1,545
312
$2.62M 0.01%
48,015
-2,241
313
$2.52M 0.01%
96,924
+33,742
314
$2.47M 0.01%
74,036
+6,109
315
$2.46M 0.01%
36,019
-2,938
316
$2.45M 0.01%
65,743
-1,714
317
$2.37M 0.01%
31,718
-30,997
318
$2.34M 0.01%
102,754
-10,634
319
$2.33M 0.01%
507
+46
320
$2.33M 0.01%
42,638
-1,405
321
$2.33M 0.01%
101,381
+1,490
322
$2.33M 0.01%
216,034
+2,984
323
$2.27M 0.01%
44,131
-1,453
324
$2.26M 0.01%
73,758
+84
325
$2.25M 0.01%
30,033
+11,048
11 12
13
14 15