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
76
$60.5M 0.32%
7,596,248
+1,459,284
77
$59.8M 0.32%
1,346,249
-868,804
78
$58M 0.31%
1,038,125
-721,995
79
$57.4M 0.3%
681,398
-350,265
80
$56.5M 0.3%
13,985,459
+13,220,459
81
$55.1M 0.29%
7,411,942
+1,875,256
82
$53.3M 0.28%
19,305,225
+1,024,160
83
$53.1M 0.28%
1,164,714
-22,568
84
$52.1M 0.28%
549,935
-52,974
85
$51.2M 0.27%
+2,462,584
86
$50M 0.27%
1,270,580
-751,009
87
$49.6M 0.26%
507,152
-24,204
88
$48.5M 0.26%
1,516,443
+2,277
89
$48.3M 0.26%
1,303,118
-4,730
90
$48.3M 0.26%
2,994,660
+550,100
91
$48.2M 0.26%
291,842
-13,192
92
$48M 0.25%
2,013,068
+209,123
93
$47.7M 0.25%
22,093,461
+1,081,480
94
$47.5M 0.25%
1,954,080
+380,223
95
$47.1M 0.25%
500,932
+446,246
96
$46.5M 0.25%
5,962,546
+297,378
97
$45.9M 0.24%
138,704
-13,788
98
$45.2M 0.24%
1,191,924
+170,419
99
$44.8M 0.24%
420,203
+62,434
100
$44.4M 0.24%
1,137,800
+153,580
2 3
4
5 6