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
376
$1.46M 0.01%
140,295
+3,496
377
$1.46M 0.01%
77,971
-737
378
$1.43M 0.01%
37,024
-914
379
$1.42M 0.01%
20,956
+3,224
380
$1.42M 0.01%
2,787
+1,011
381
$1.42M 0.01%
54,921
-1,808
382
$1.42M 0.01%
37,150
+13,507
383
$1.38M 0.01%
70,969
-2,117
384
$1.36M 0.01%
153,692
-668
385
$1.36M 0.01%
64,012
+1,076
386
$1.32M 0.01%
31,789
+11,638
387
$1.31M 0.01%
76,779
+7,082
388
$1.29M 0.01%
29,379
+2,821
389
$1.28M 0.01%
19,518
+7,271
390
$1.28M 0.01%
89,872
+741
391
$1.27M 0.01%
171,172
-8,051
392
$1.25M 0.01%
262,061
-27,425
393
$1.23M 0.01%
153,712
+34,710
394
$1.21M 0.01%
487,293
-1,525,087
395
$1.21M 0.01%
+46,902
396
$1.2M 0.01%
1,605,999
-44,843
397
$1.2M 0.01%
34,774
+3,232
398
$1.19M 0.01%
19,526
+7,153
399
$1.19M 0.01%
15,491
-143
400
$1.18M 0.01%
44,735
-100,135
14 15
16
17 18