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
276
$4.34M 0.03%
205,711
+27,931
277
$4.33M 0.03%
70,790
-191
278
$4.28M 0.03%
83,571
279
$4.2M 0.03%
83,252
+46,102
280
$4.11M 0.03%
471,457
+96,012
281
$4.11M 0.03%
45,555
+24,426
282
$4.05M 0.03%
60,513
+5,083
283
$4.02M 0.03%
397,089
-22,656
284
$3.98M 0.02%
84,512
+44,994
285
$3.97M 0.02%
470,814
-47,909
286
$3.92M 0.02%
155,287
-28,739
287
$3.83M 0.02%
25,992
+5,301
288
$3.8M 0.02%
6,141
+3,354
289
$3.77M 0.02%
117,290
+7,494
290
$3.74M 0.02%
76,333
-26,030
291
$3.71M 0.02%
64,237
+5,395
292
$3.55M 0.02%
48,136
-8,460
293
$3.53M 0.02%
404,501
+29,596
294
$3.52M 0.02%
88,548
+26,624
295
$3.34M 0.02%
272,324
+55,507
296
$3.32M 0.02%
150,746
-20,651
297
$3.31M 0.02%
97,794
-1,299
298
$3.28M 0.02%
77,912
+46,123
299
$3.25M 0.02%
52,980
-16,608
300
$3.23M 0.02%
80,993
-10,362
10 11
12
13 14