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
551
$317K ﹤0.01%
23,643
-3,523
552
$316K ﹤0.01%
+50
553
$313K ﹤0.01%
27,978
+832
554
$310K ﹤0.01%
23,350
+2,428
555
$309K ﹤0.01%
12,327
-1,234
556
$308K ﹤0.01%
6,652
-143
557
$301K ﹤0.01%
1,596
+149
558
$299K ﹤0.01%
84,363
+13,759
559
$299K ﹤0.01%
5,397
+48
560
$296K ﹤0.01%
10,713
-383
561
$295K ﹤0.01%
30,358
-574
562
$294K ﹤0.01%
21,661
+590
563
$293K ﹤0.01%
5,166
+1,474
564
$293K ﹤0.01%
36,353
+1,270
565
$288K ﹤0.01%
50,283
-1,797
566
$287K ﹤0.01%
21,348
-105
567
$285K ﹤0.01%
43,467
+4,856
568
$283K ﹤0.01%
9,840
+915
569
$283K ﹤0.01%
21,032
+692
570
$281K ﹤0.01%
8,991
+825
571
$274K ﹤0.01%
21,432
+607
572
$274K ﹤0.01%
6,152
+912
573
$270K ﹤0.01%
30,206
+1,760
574
$268K ﹤0.01%
+7,000
575
$266K ﹤0.01%
18,753
-202
21 22
23
24 25