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
26
$191M 1.01%
167,775
-3,127
27
$176M 0.93%
1,563,492
-96,335
28
$172M 0.91%
3,358,091
-1,060,677
29
$162M 0.86%
13,954,988
+684,618
30
$157M 0.83%
4,782,371
-56,357
31
$156M 0.83%
1,757,890
-336,427
32
$153M 0.81%
39,317,144
+1,942,385
33
$150M 0.79%
4,594,378
-13,281
34
$144M 0.77%
60,595,480
+38,710,109
35
$139M 0.73%
1,704,741
-125,950
36
$136M 0.72%
3,201,200
-399,400
37
$129M 0.68%
26,566,098
+1,899,736
38
$122M 0.65%
60,261,156
+15,124,357
39
$117M 0.62%
1,840,558
-739,373
40
$116M 0.61%
1,550,831
-15,282
41
$108M 0.57%
1,208,800
-7,500
42
$107M 0.56%
1,300,412
-595,417
43
$106M 0.56%
1,131,019
+1,126,107
44
$102M 0.54%
1,673,316
-854,531
45
$101M 0.53%
2,301,900
-11,500
46
$100M 0.53%
2,898,230
-1,573,221
47
$99.9M 0.53%
757,000
-4,800
48
$98M 0.52%
2,502,956
-29,670
49
$97.7M 0.52%
2,236,201
-922,129
50
$96.5M 0.51%
12,075,752
+1,081,606
1
2
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