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
701
– –
-289,140
702
– –
-1,200
703
– –
-21,615
704
– –
-42,592
705
– –
-162
706
– –
-40,969
707
– –
-7,980
708
– –
-48,150
709
– –
-2,663
710
– –
-68,405
711
– –
-509,000
712
– –
-334,387
713
– –
-15,058
714
– –
-12,812
715
– –
-267,530
716
– –
-87,895
717
– –
-270,282
718
– –
-13,380
719
– –
-9,556
720
– –
-12,217
721
– –
-14,644
722
– –
-16,121
723
– –
-2,214,212
724
– –
-534,249
725
– –
-396,386
27 28
29
30 31