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
176
$14.3M 0.08%
674,836
+7,975
177
$14.2M 0.08%
1,287,850
+384,986
178
$14.1M 0.07%
286,524
+72,972
179
$13.8M 0.07%
107,626
-3,517
180
$13.7M 0.07%
398,376
-1,001,249
181
$13.1M 0.07%
442,734
-263,444
182
$12.6M 0.07%
6,047,027
+1,558,484
183
$12.5M 0.07%
95,315
+8,769
184
$12M 0.06%
+50,360
185
$11.8M 0.06%
1,583,230
+112,570
186
$11.6M 0.06%
53,111
+20,765
187
$11.5M 0.06%
272,489
+19,545
188
$11.2M 0.06%
204,732
+28,934
189
$11M 0.06%
358,631
+352,990
190
$10.9M 0.06%
138,463
+9,638
191
$10.9M 0.06%
164,352
-1,950
192
$10.6M 0.06%
+2,038,000
193
$10.2M 0.05%
175,524
+12,347
194
$10.2M 0.05%
160,293
+17,199
195
$10.1M 0.05%
163,280
-4,692
196
$10.1M 0.05%
282,137
+17,171
197
$9.53M 0.05%
7,567
-372
198
$9.41M 0.05%
581,385
-208,860
199
$9.37M 0.05%
396,606
+27,052
200
$9.34M 0.05%
118,663
-3,973
6 7
8
9 10