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
351
$1.75M 0.01%
7,400
+698
352
$1.75M 0.01%
32,261
+12,110
353
$1.74M 0.01%
118,163
+737
354
$1.72M 0.01%
49,138
+910
355
$1.66M 0.01%
34,830
-11,918
356
$1.64M 0.01%
71
+10
357
$1.64M 0.01%
14,085
-3,462
358
$1.64M 0.01%
41,987
-13,530
359
$1.63M 0.01%
21,129
+7,827
360
$1.62M 0.01%
26,884
+2,327
361
$1.61M 0.01%
24,851
-650
362
$1.6M 0.01%
99,722
+12,490
363
$1.59M 0.01%
70,961
-25,456
364
$1.59M 0.01%
90,705
-13,926
365
$1.58M 0.01%
49,077
-18,428
366
$1.58M 0.01%
163,146
-129,169
367
$1.53M 0.01%
178,729
-1,176
368
$1.51M 0.01%
30,106
-721
369
$1.51M 0.01%
75,911
+10,628
370
$1.51M 0.01%
95,930
-3,249
371
$1.5M 0.01%
44,580
-1,111
372
$1.49M 0.01%
39,518
+14,594
373
$1.47M 0.01%
169,553
+18,099
374
$1.47M 0.01%
+39,202
375
$1.46M 0.01%
155,427
+5,493
13 14
15
16 17