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
$16.1B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$113M
3
+$94.3M
4
HL icon
Hecla Mining
HL
+$87.9M
5
CF icon
CF Industries
CF
+$66.5M

Top Sells

1
+$199M
2
+$164M
3
+$125M
4
NEM icon
Newmont
NEM
+$122M
5
FNV icon
Franco-Nevada
FNV
+$105M

Sector Composition

1 Materials 44.02%
2 Energy 24.21%
3 Healthcare 6.87%
4 Industrials 3.71%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.63M 0.04%
205,614
-5,162
227
$6.58M 0.04%
204,786
+107,862
228
$6.53M 0.04%
+62,860
229
$6.51M 0.04%
81,173
-2,604
230
$6.42M 0.04%
1,043,124
-1,000,986
231
$6.35M 0.04%
147,433
-9,959
232
$6.28M 0.04%
102,406
+8,602
233
$6.28M 0.04%
60,570
+3,900
234
$6.2M 0.04%
7,129,630
-4,856,015
235
$6.16M 0.04%
193,408
-11,925
236
$6.11M 0.04%
421,632
-2,821
237
$5.87M 0.04%
+116,371
238
$5.87M 0.04%
893,200
-82,000
239
$5.82M 0.04%
244,454
-346
240
$5.77M 0.04%
102,374
-7,054
241
$5.74M 0.04%
71,273
-19,393
242
$5.68M 0.04%
119,041
+5,299
243
$5.62M 0.04%
211,576
-22,264
244
$5.62M 0.03%
69,628
+39,595
245
$5.62M 0.03%
107,061
+8,992
246
$5.47M 0.03%
83,272
+44,769
247
$5.45M 0.03%
65,235
-10,934
248
$5.42M 0.03%
371,125
+108,749
249
$5.4M 0.03%
135,996
-1,055,928
250
$5.23M 0.03%
179,558
+45,647
8 9
10
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