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
151
$18.6M 0.1%
376,998
-5,318
152
$18.6M 0.1%
157,992
-2,275
153
$18.3M 0.1%
846,352
+55,527
154
$18.2M 0.1%
315,780
+36,314
155
$18.1M 0.1%
20,165,882
+4,241,992
156
$18.1M 0.1%
353,551
+30,820
157
$17.8M 0.09%
407,642
+27,513
158
$17.5M 0.09%
420,968
+42,083
159
$17.5M 0.09%
269,858
+15,017
160
$17.3M 0.09%
483,526
+75,134
161
$17M 0.09%
+453,400
162
$16.9M 0.09%
743,794
-54,658
163
$16.8M 0.09%
341,514
-4,397
164
$16.6M 0.09%
544,524
-1,517
165
$16.2M 0.09%
91,038
-1,838
166
$16.1M 0.09%
62,171
+2,019
167
$15.9M 0.08%
779,712
+768,900
168
$15.8M 0.08%
1,815,730
-54,140
169
$15.6M 0.08%
648,836
-106,336
170
$15.6M 0.08%
314,907
+22,145
171
$15.5M 0.08%
262,886
-58,298
172
$15.1M 0.08%
77,754
+68,083
173
$14.8M 0.08%
324,842
-209,155
174
$14.7M 0.08%
273,078
-18,485
175
$14.5M 0.08%
574,504
-27,322
5 6
7
8 9