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
326
$2.25M 0.01%
57,802
+576
327
$2.24M 0.01%
38,503
+13,923
328
$2.23M 0.01%
81,031
-803
329
$2.23M 0.01%
90,987
+82
330
$2.23M 0.01%
118,499
-5,903
331
$2.21M 0.01%
42,475
-2,096
332
$2.2M 0.01%
48,725
+1,311
333
$2.12M 0.01%
64,686
+8,741
334
$2.1M 0.01%
42,069
+5,608
335
$2.04M 0.01%
141,045
+6,850
336
$2.04M 0.01%
75,674
+182
337
$2.03M 0.01%
186,316
+15,664
338
$1.97M 0.01%
43,659
-501
339
$1.93M 0.01%
12,350
-674
340
$1.92M 0.01%
48,783
+541
341
$1.91M 0.01%
122,545
+1,043
342
$1.91M 0.01%
54,744
+7,408
343
$1.91M 0.01%
31,201
+11,692
344
$1.89M 0.01%
156,640
+8,594
345
$1.89M 0.01%
+40,607
346
$1.88M 0.01%
61,902
-1,180
347
$1.82M 0.01%
109,733
-5,262
348
$1.8M 0.01%
71,252
-281
349
$1.79M 0.01%
34,505
+2,902
350
$1.78M 0.01%
185,119
-26,463
12 13
14
15 16