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
526
$421K ﹤0.01%
8,039
+113
527
$408K ﹤0.01%
29,643
-7,464
528
$390K ﹤0.01%
11,273
-450
529
$389K ﹤0.01%
20,725
-3,290
530
$384K ﹤0.01%
27,716
+3,695
531
$378K ﹤0.01%
27,622
+771
532
$378K ﹤0.01%
107,301
-34,321
533
$372K ﹤0.01%
4,100
534
$370K ﹤0.01%
15,654
-877
535
$365K ﹤0.01%
11,742
-420
536
$354K ﹤0.01%
26,965
-6,104
537
$353K ﹤0.01%
+13,039
538
$347K ﹤0.01%
4,714
+120
539
$344K ﹤0.01%
4,022
-94
540
$341K ﹤0.01%
25,836
+1,225
541
$338K ﹤0.01%
40,394
-3,747
542
$334K ﹤0.01%
6,201
+1,054
543
$332K ﹤0.01%
8,452
-89
544
$329K ﹤0.01%
11,099
+1,662
545
$326K ﹤0.01%
35,277
-9,845
546
$325K ﹤0.01%
+12,561
547
$324K ﹤0.01%
21,995
-5,558
548
$320K ﹤0.01%
16,047
+426
549
$319K ﹤0.01%
+5,439
550
$318K ﹤0.01%
8,288
-220
20 21
22
23 24