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
501
$456K ﹤0.01%
47,515
+2,489
502
$456K ﹤0.01%
36,639
-6,539
503
$453K ﹤0.01%
19,461
+2,888
504
$451K ﹤0.01%
38,711
+5,916
505
$451K ﹤0.01%
90,365
-4,745
506
$451K ﹤0.01%
11,090
-1,261
507
$450K ﹤0.01%
25,210
+4,956
508
$449K ﹤0.01%
6,698
-1,005
509
$449K ﹤0.01%
13,877
-2,598
510
$448K ﹤0.01%
13,034
-1,406
511
$448K ﹤0.01%
7,106
-1,280
512
$446K ﹤0.01%
25,438
-133
513
$443K ﹤0.01%
31,195
-976
514
$443K ﹤0.01%
8,211
-1,590
515
$441K ﹤0.01%
31,267
-2,205
516
$441K ﹤0.01%
22,778
-466
517
$439K ﹤0.01%
15,984
+2,858
518
$437K ﹤0.01%
8,100
-166
519
$437K ﹤0.01%
61,442
-322
520
$435K ﹤0.01%
31,232
+754
521
$431K ﹤0.01%
16,776
-2,744
522
$426K ﹤0.01%
32,571
+1,099
523
$426K ﹤0.01%
28,582
+996
524
$426K ﹤0.01%
60,123
+7,357
525
$425K ﹤0.01%
9,262
+262
19 20
21
22 23