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
251
$5.23M 0.03%
163,536
+9,908
252
$5.22M 0.03%
116,953
+6,911
253
$5.21M 0.03%
407,849
+50,482
254
$5.21M 0.03%
223,837
-52,264
255
$5.16M 0.03%
97,151
-19,824
256
$5.16M 0.03%
3,349,846
-3,160,809
257
$5.09M 0.03%
32,907
+7,369
258
$5.02M 0.03%
82,236
-35,066
259
$5M 0.03%
93,492
-3,632
260
$4.99M 0.03%
71,367
+39,106
261
$4.93M 0.03%
+93,097
262
$4.91M 0.03%
69,407
+38,206
263
$4.86M 0.03%
7,486,737
-7,406,025
264
$4.84M 0.03%
93,097
+7,821
265
$4.82M 0.03%
249,297
-24,615
266
$4.81M 0.03%
97,974
-13,801
267
$4.77M 0.03%
577,681
+183,674
268
$4.75M 0.03%
74,356
-13,761
269
$4.66M 0.03%
60,650
+352
270
$4.6M 0.03%
82,700
+22,301
271
$4.6M 0.03%
100,000
272
$4.49M 0.03%
28,750
-8,238
273
$4.46M 0.03%
242,180
+67,952
274
$4.41M 0.03%
129,589
+5,280
275
$4.41M 0.03%
66,913
+5,620
9 10
11
12 13