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
426
$804K ﹤0.01%
13,899
-350
427
$793K ﹤0.01%
11,332
+1,688
428
$773K ﹤0.01%
10,705
+1,636
429
$770K ﹤0.01%
51,220
+6,952
430
$768K ﹤0.01%
24,962
+3,183
431
$751K ﹤0.01%
10,506
-1,043
432
$749K ﹤0.01%
39,497
+5,769
433
$743K ﹤0.01%
56,646
+1,528
434
$733K ﹤0.01%
30,462
+4,610
435
$731K ﹤0.01%
39,906
-922
436
$729K ﹤0.01%
42,635
-2,382
437
$728K ﹤0.01%
57,982
+1,462
438
$724K ﹤0.01%
59,864
+22,279
439
$719K ﹤0.01%
52,496
-3,974
440
$697K ﹤0.01%
46,213
-1,523
441
$684K ﹤0.01%
57,800
442
$682K ﹤0.01%
22,074
-6,234
443
$676K ﹤0.01%
55,806
+1,878
444
$676K ﹤0.01%
+3,412
445
$676K ﹤0.01%
+3,745
446
$667K ﹤0.01%
18,459
-241
447
$660K ﹤0.01%
43,487
+777
448
$659K ﹤0.01%
22,759
+3,375
449
$658K ﹤0.01%
12,040
-306
450
$657K ﹤0.01%
19,832
-1,691,353
16 17
18
19 20