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
576
$261K ﹤0.01%
18,000
577
$254K ﹤0.01%
17,667
+947
578
$246K ﹤0.01%
36,270
+1,498
579
$244K ﹤0.01%
9,297
+809
580
$234K ﹤0.01%
7,928
+736
581
$232K ﹤0.01%
19,737
+693
582
$232K ﹤0.01%
7,905
-269
583
$230K ﹤0.01%
41,227
-1,475
584
$229K ﹤0.01%
7,000
585
$223K ﹤0.01%
2,788
+1
586
$223K ﹤0.01%
14,884
-6,322
587
$221K ﹤0.01%
5,000
588
$220K ﹤0.01%
21,647
-2,243
589
$220K ﹤0.01%
20,950
590
$214K ﹤0.01%
15,488
+605
591
$212K ﹤0.01%
13,138
+2,761
592
$210K ﹤0.01%
18,000
593
$209K ﹤0.01%
23,374
-88
594
$209K ﹤0.01%
13,331
+464
595
$209K ﹤0.01%
+1,900
596
$207K ﹤0.01%
13,931
+659
597
$207K ﹤0.01%
5,068
+26
598
$206K ﹤0.01%
301
+45
599
$205K ﹤0.01%
4,306
-6
600
$204K ﹤0.01%
13,834
-1,462
22 23
24
25 26