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
201
$9.25M 0.05%
421,228
+29,751
202
$8.76M 0.05%
36,988
-419
203
$8.63M 0.05%
210,776
-6,513
204
$8.46M 0.04%
217,806
-3,539
205
$8.35M 0.04%
90,666
+10,909
206
$8.12M 0.04%
1,221,509
+391,438
207
$8.11M 0.04%
52,862
+7,800
208
$8.01M 0.04%
117,302
-2,907
209
$7.99M 0.04%
17,312,720
+882,080
210
$7.97M 0.04%
225,667
-98,580
211
$7.36M 0.04%
116,975
-62,096
212
$7.24M 0.04%
110,042
-11,154
213
$7.17M 0.04%
+48,333
214
$7.14M 0.04%
119,563
-6,511
215
$7.12M 0.04%
160,417
+12,617
216
$7.06M 0.04%
277,044
+107,337
217
$7.03M 0.04%
276,101
-171,947
218
$6.83M 0.04%
361,993
-40,104
219
$6.74M 0.04%
157,392
-13,493
220
$6.69M 0.04%
88,117
+19,011
221
$6.48M 0.03%
83,777
+1,005
222
$6.44M 0.03%
+127,916
223
$6.43M 0.03%
374,905
-45,459
224
$6.28M 0.03%
975,200
+140,000
225
$6.21M 0.03%
205,333
+15,367
7 8
9
10 11