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
326
$2.69M 0.02%
46,548
+3,910
327
$2.66M 0.02%
129,009
-7,928
328
$2.6M 0.02%
+84,457
329
$2.6M 0.02%
179,581
-25,082
330
$2.59M 0.02%
102,657
-35,156
331
$2.58M 0.02%
1,889,378
+183,534
332
$2.56M 0.02%
268,822
+82,506
333
$2.56M 0.02%
61,853
-3,890
334
$2.53M 0.02%
2,868,491
+350,933
335
$2.48M 0.02%
25,068
-7,035
336
$2.47M 0.02%
40,491
+20,965
337
$2.47M 0.02%
40,294
-2,181
338
$2.46M 0.02%
34,130
-1,889
339
$2.45M 0.02%
48,177
+4,046
340
$2.45M 0.02%
16,440
+31
341
$2.44M 0.02%
123,995
+14,262
342
$2.39M 0.01%
50,890
-6,912
343
$2.39M 0.01%
117,800
+46,548
344
$2.36M 0.01%
60,575
+32,418
345
$2.35M 0.01%
129,739
+69,875
346
$2.33M 0.01%
49,197
-4,073
347
$2.2M 0.01%
1,056,485
-178,130
348
$2.19M 0.01%
266,874
+88,145
349
$2.18M 0.01%
107,930
+6,606
350
$2.11M 0.01%
87,277
-1,934
12 13
14
15 16