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
651
$104K ﹤0.01%
15,003
+732
652
$102K ﹤0.01%
2,030
+301
653
$100K ﹤0.01%
6,470
-34
654
$99K ﹤0.01%
328
655
$96K ﹤0.01%
7,633
+273
656
$90K ﹤0.01%
2,428
-26
657
$89K ﹤0.01%
5,904
-292
658
$87K ﹤0.01%
6,763
+629
659
$83K ﹤0.01%
587
+86
660
$81K ﹤0.01%
9,327
-218
661
$80K ﹤0.01%
5,317
+247
662
$77K ﹤0.01%
14,869
+1,382
663
$76K ﹤0.01%
66,441
+1,737
664
$75K ﹤0.01%
1,888
+392
665
$72K ﹤0.01%
1,820
-196
666
$71K ﹤0.01%
1,607
-34
667
$70K ﹤0.01%
26
-2
668
$69K ﹤0.01%
1,956
+5
669
$67K ﹤0.01%
2,160
+200
670
$59K ﹤0.01%
826
-17
671
$55K ﹤0.01%
11,529
+1,748
672
$54K ﹤0.01%
1,773
-2
673
$52K ﹤0.01%
3,681
-7,399
674
$45K ﹤0.01%
752
+257
675
$45K ﹤0.01%
2,848
+7
25 26
27
28 29