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
101
$44.3M 0.23%
+295,722
102
$43.9M 0.23%
1,086,906
-57,023
103
$43.8M 0.23%
17,680,837
+1,172,637
104
$43.8M 0.23%
+731,570
105
$43.3M 0.23%
517,623
+54,551
106
$42.9M 0.23%
236,435
+23,658
107
$42.7M 0.23%
+348,126
108
$42.7M 0.23%
5,313,338
+1,486,789
109
$42.6M 0.23%
+570,192
110
$41.8M 0.22%
+1,031,062
111
$41.3M 0.22%
1,058,789
+127,144
112
$40.7M 0.22%
576,875
+58,798
113
$40.5M 0.21%
480,311
+51,182
114
$40.3M 0.21%
2,514,182
+246,688
115
$39.9M 0.21%
25,116,302
+5,179,238
116
$39.7M 0.21%
11,985,645
+4,875,952
117
$37.7M 0.2%
2,209,021
+2,106,530
118
$37M 0.2%
+1,735,200
119
$36.3M 0.19%
2,952,440
-1,674,220
120
$34.2M 0.18%
6,685,929
+1,214,389
121
$33.8M 0.18%
518,894
-25,283
122
$32.9M 0.17%
2,616,536
+392,840
123
$31.4M 0.17%
14,892,762
+2,696,119
124
$30.7M 0.16%
68,585
-144
125
$29.5M 0.16%
1,051,698
+154,999
3 4
5
6 7