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
301
$3.22M 0.02%
92,669
-27,633
302
$3.21M 0.02%
55,117
-3,389
303
$3.15M 0.02%
34,063
-1,751
304
$3.14M 0.02%
50,893
-8,120
305
$3.14M 0.02%
78,436
-268,970
306
$3.12M 0.02%
1,107,076
-113,699
307
$3.09M 0.02%
174,962
-18,282
308
$3.08M 0.02%
227,123
-41,175
309
$3.08M 0.02%
51,203
+4,301
310
$3.07M 0.02%
51,203
+4,301
311
$3.06M 0.02%
127,441
+46,410
312
$3.03M 0.02%
136,189
+45,202
313
$3.02M 0.02%
103,116
+29,358
314
$3.01M 0.02%
62,560
315
$2.93M 0.02%
174,378
+74,656
316
$2.89M 0.02%
1,733,049
+332,371
317
$2.86M 0.02%
25,483
+1,560
318
$2.84M 0.02%
190,777
+49,732
319
$2.84M 0.02%
150,552
+32,053
320
$2.83M 0.02%
37,211
+17,693
321
$2.78M 0.02%
158,441
+35,896
322
$2.78M 0.02%
164,415
+8,024
323
$2.76M 0.02%
184,536
+66,373
324
$2.74M 0.02%
138,547
-27,827
325
$2.71M 0.02%
+97,156
11 12
13
14 15