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
126
$29.1M 0.15%
258,671
-42,648
127
$27.5M 0.15%
26,474,348
+5,181,873
128
$27.4M 0.15%
552,316
-295,019
129
$27.3M 0.14%
164,379
+16,272
130
$26.9M 0.14%
2,130,399
+12,668
131
$26M 0.14%
5,243,208
+254,091
132
$24.9M 0.13%
69,165
-2,785
133
$23.5M 0.12%
414,992
+58,150
134
$22.8M 0.12%
403,217
+62,378
135
$22.6M 0.12%
141,420
+12,070
136
$22.5M 0.12%
655,376
+38,898
137
$22.4M 0.12%
271,948
-13,559
138
$22.1M 0.12%
6,510,655
+2,216,940
139
$21.6M 0.11%
166,469
+2,358
140
$21.3M 0.11%
215,380
-2,629
141
$20.9M 0.11%
438,609
+38,577
142
$20.9M 0.11%
2,044,110
+348,259
143
$20.8M 0.11%
873,386
+115,198
144
$20.6M 0.11%
347,406
-304,000
145
$20.5M 0.11%
113,813
+34,568
146
$20.3M 0.11%
622,709
-22,760
147
$19.6M 0.1%
272,162
-2,554
148
$19.6M 0.1%
458,006
+5,436
149
$19.5M 0.1%
339,529
+91,435
150
$18.8M 0.1%
465,609
+13,022
4 5
6
7 8