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
676
$42K ﹤0.01%
3,232
-76
677
$39K ﹤0.01%
2,633
-793
678
$38K ﹤0.01%
916
+1
679
$34K ﹤0.01%
1,780
+44
680
$34K ﹤0.01%
3,337
-226
681
$33K ﹤0.01%
699
-69
682
$32K ﹤0.01%
+2,261
683
$28K ﹤0.01%
1,707
-24
684
$27K ﹤0.01%
1,533
-60
685
$20K ﹤0.01%
855
+39
686
$19K ﹤0.01%
15,848
+2,381
687
$15K ﹤0.01%
7,936
-188
688
$14K ﹤0.01%
384
-3
689
$14K ﹤0.01%
11,459
-194
690
$14K ﹤0.01%
201
+99
691
$12K ﹤0.01%
272
-2
692
$12K ﹤0.01%
+154
693
$11K ﹤0.01%
727
-17
694
$10K ﹤0.01%
414
-2
695
$7K ﹤0.01%
434
-6
696
$7K ﹤0.01%
+109
697
$6K ﹤0.01%
+234
698
$4K ﹤0.01%
321
-8,336
699
– –
-12,060
700
– –
-256,361
26 27
28
29 30