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
351
$2.09M 0.01%
39,179
-4,480
352
$2.05M 0.01%
114,012
+36,041
353
$2.02M 0.01%
123,648
+27,718
354
$2.02M 0.01%
41,086
-7,639
355
$1.98M 0.01%
23,063
-8,655
356
$1.96M 0.01%
170,802
-14,317
357
$1.96M 0.01%
97,186
+26,217
358
$1.94M 0.01%
10,513
+3,113
359
$1.9M 0.01%
52,873
-9,029
360
$1.89M 0.01%
48,335
+3,755
361
$1.82M 0.01%
85,144
-17,610
362
$1.82M 0.01%
43,022
-5,761
363
$1.8M 0.01%
460
-47
364
$1.79M 0.01%
60,635
-4,051
365
$1.77M 0.01%
25,497
-4,890
366
$1.74M 0.01%
226,145
+54,973
367
$1.7M 0.01%
65,622
-10,052
368
$1.7M 0.01%
635,426
-151,292
369
$1.68M 0.01%
83,522
+7,611
370
$1.66M 0.01%
40,357
-1,712
371
$1.66M 0.01%
31,509
+1,403
372
$1.66M 0.01%
179,062
+22,422
373
$1.65M 0.01%
32,061
-2,769
374
$1.63M 0.01%
40,458
-1,529
375
$1.63M 0.01%
216,079
+62,387
13 14
15
16 17