VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.12B 5.92%
48,565,957
+722,505
2
$901M 4.77%
61,440,268
+5,347,315
3
$568M 3.01%
5,585,549
+53,608
4
$565M 2.99%
24,497,496
+487,203
5
$470M 2.49%
7,053,237
-171,942
6
$429M 2.27%
6,642,690
-642,210
7
$422M 2.24%
8,637,715
+469,777
8
$395M 2.09%
19,803,687
+583,047
9
$391M 2.07%
11,591,006
+19,370
10
$378M 2%
63,020,492
+1,959,338
11
$347M 1.84%
11,944,766
+1,272,095
12
$331M 1.75%
5,099,796
+78,064
13
$295M 1.56%
3,880,712
+323,476
14
$275M 1.46%
2,177,228
-16,109
15
$270M 1.43%
2,150,970
-98,513
16
$267M 1.41%
2,629,049
-2,828
17
$265M 1.4%
1,346,038
-10,576
18
$260M 1.38%
8,246,462
-15,245
19
$259M 1.37%
21,563,784
+512,688
20
$243M 1.29%
48,060,527
+616,915
21
$220M 1.17%
2,826,597
-24,059
22
$214M 1.13%
64,764,805
+2,800,398
23
$209M 1.11%
2,106,622
-95,008
24
$192M 1.02%
2,892,317
-376,010
25
$191M 1.01%
5,086,971
-30,155
1
2 3 4 5