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
451
$650K ﹤0.01%
48,997
+1,709
452
$649K ﹤0.01%
13,139
-306
453
$643K ﹤0.01%
114,555
-4,082
454
$636K ﹤0.01%
7,654
+41
455
$628K ﹤0.01%
7,777
-1,020
456
$621K ﹤0.01%
53,259
-162
457
$613K ﹤0.01%
13,563
-369
458
$602K ﹤0.01%
14,406
+2,131
459
$598K ﹤0.01%
88,596
+13,483
460
$596K ﹤0.01%
70,051
+6,510
461
$587K ﹤0.01%
15,182
-663
462
$581K ﹤0.01%
10,590
+3,716
463
$581K ﹤0.01%
42,526
-3,268
464
$578K ﹤0.01%
9,926
+2,122
465
$574K ﹤0.01%
+19,885
466
$572K ﹤0.01%
39,524
+4,150
467
$571K ﹤0.01%
50,081
-900
468
$564K ﹤0.01%
41,814
-3,462
469
$563K ﹤0.01%
45,184
-2,334
470
$554K ﹤0.01%
51,528
-630
471
$546K ﹤0.01%
39,259
+4,144
472
$544K ﹤0.01%
40,119
+6,032
473
$535K ﹤0.01%
7,053
-8
474
$535K ﹤0.01%
41,361
+1,250
475
$534K ﹤0.01%
28,459
-341
17 18
19
20 21