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
51
$89.8M 0.48%
12,536
-79
52
$86.6M 0.46%
2,343,686
-1,228,458
53
$85.4M 0.45%
6,286,353
-26,486
54
$84.6M 0.45%
794,445
-88,899
55
$84.4M 0.45%
7,686,769
+375,992
56
$83.7M 0.44%
+3,917,124
57
$83.4M 0.44%
2,394,888
-169,277
58
$83.2M 0.44%
5,566,824
+1,214,342
59
$81.1M 0.43%
4,136,850
+290,471
60
$80M 0.42%
22,910,174
+464,429
61
$77.9M 0.41%
1,459,287
-1,520
62
$73.3M 0.39%
12,009,265
-987,367
63
$71.8M 0.38%
3,175,204
-49,589
64
$71M 0.38%
51,885,620
+8,256,742
65
$69.2M 0.37%
16,090,554
+4,422,773
66
$69M 0.37%
3,107,218
-489,366
67
$67.5M 0.36%
15,447,769
+3,359,148
68
$65.9M 0.35%
334,730
+5,302
69
$65.8M 0.35%
31,739,754
+6,562,670
70
$63.2M 0.33%
62,054,669
+10,603,947
71
$62.5M 0.33%
336,510
+5,881
72
$62.4M 0.33%
426,420
+23,533
73
$61.8M 0.33%
440,299
-358,640
74
$60.9M 0.32%
3,015,516
+6,168
75
$60.7M 0.32%
932,912
-76,194
1 2
3
4 5