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
626
$159K ﹤0.01%
12,427
+374
627
$158K ﹤0.01%
33,184
+3,685
628
$158K ﹤0.01%
10,438
+504
629
$156K ﹤0.01%
12,265
+528
630
$154K ﹤0.01%
5,496
-99
631
$153K ﹤0.01%
10,402
+395
632
$147K ﹤0.01%
20,187
+359
633
$144K ﹤0.01%
16,187
+1,504
634
$141K ﹤0.01%
12,542
+501
635
$140K ﹤0.01%
15,416
+467
636
$138K ﹤0.01%
1,486
+25
637
$137K ﹤0.01%
8,604
+32
638
$134K ﹤0.01%
9,016
+158
639
$132K ﹤0.01%
15,496
+6,892
640
$131K ﹤0.01%
9,287
+294
641
$128K ﹤0.01%
8,567
+310
642
$127K ﹤0.01%
15,657
+10
643
$124K ﹤0.01%
18,122
+1,692
644
$122K ﹤0.01%
9,835
+15
645
$122K ﹤0.01%
533
+50
646
$121K ﹤0.01%
7,925
+463
647
$120K ﹤0.01%
2,103
-45
648
$112K ﹤0.01%
5,014
-696
649
$110K ﹤0.01%
16,356
-1,669
650
$110K ﹤0.01%
15,585
+1,449
24 25
26
27 28