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
376
$1.63M 0.01%
55,446
+41,569
377
$1.62M 0.01%
22,050
-2,801
378
$1.62M 0.01%
167,574
+12,147
379
$1.62M 0.01%
12,328
-1,757
380
$1.61M 0.01%
306,617
+44,556
381
$1.58M 0.01%
85,098
-16,283
382
$1.54M 0.01%
70,099
-3,937
383
$1.53M 0.01%
59,956
+5,035
384
$1.53M 0.01%
+12,769
385
$1.52M 0.01%
43,520
-5,618
386
$1.49M 0.01%
164,192
+1,046
387
$1.48M 0.01%
191,254
-24,780
388
$1.45M 0.01%
38,286
-9,729
389
$1.44M 0.01%
98,141
+8,269
390
$1.43M 0.01%
121,380
+34,916
391
$1.4M 0.01%
31,894
-5,130
392
$1.39M 0.01%
12,101
-249
393
$1.39M 0.01%
56,181
+13,908
394
$1.38M 0.01%
54,433
+9,698
395
$1.35M 0.01%
69,958
-1,003
396
$1.33M 0.01%
28,942
-778
397
$1.33M 0.01%
48,663
-6,081
398
$1.31M 0.01%
51,203
+4,301
399
$1.27M 0.01%
34,238
-6,369
400
$1.24M 0.01%
158,475
-11,078
14 15
16
17 18