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
401
$1.17M 0.01%
38,943
+5,796
402
$1.14M 0.01%
64,536
-5,054
403
$1.14M 0.01%
29,720
-772
404
$1.14M 0.01%
16,143
-484
405
$1.14M 0.01%
21,903
+1,981
406
$1.11M 0.01%
86,464
-453
407
$1.11M 0.01%
82,187
+8,909
408
$1.1M 0.01%
16,470
-603
409
$1.09M 0.01%
28,764
+10,902
410
$1.03M 0.01%
61,316
-6,308
411
$1.03M 0.01%
74,909
+2,384
412
$1.02M 0.01%
42,273
-2,078
413
$1.01M 0.01%
42,146
-1,166
414
$999K 0.01%
29,997
+533
415
$981K 0.01%
34,619
+3,217
416
$976K 0.01%
14,688
+2,000
417
$946K 0.01%
28,157
+10,587
418
$913K ﹤0.01%
68,102
+2,670
419
$912K ﹤0.01%
62,877
+6,672
420
$896K ﹤0.01%
195,119
+2,373
421
$887K ﹤0.01%
70,824
+1,990
422
$875K ﹤0.01%
101,439
+12,635
423
$873K ﹤0.01%
63,706
+2,088
424
$834K ﹤0.01%
26,823
-1,203
425
$819K ﹤0.01%
65,450
+2,129
15 16
17
18 19