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
401
$1.18M 0.01%
31,611
-3,163
402
$1.16M 0.01%
21,729
+773
403
$1.15M 0.01%
64,803
+791
404
$1.15M 0.01%
81,323
+6,414
405
$1.15M 0.01%
16,593
+1,102
406
$1.13M 0.01%
81,830
-357
407
$1.12M 0.01%
270,199
-199,565
408
$1.09M 0.01%
55,354
+36,537
409
$1.09M 0.01%
52,481
+3,404
410
$1.07M 0.01%
17,714
+1,244
411
$1.06M 0.01%
61,378
+62
412
$1.03M 0.01%
74,354
+6,252
413
$1.03M 0.01%
34,696
+77
414
$991K 0.01%
60,405
-4,131
415
$989K 0.01%
76,924
+6,100
416
$963K 0.01%
68,421
+4,715
417
$951K 0.01%
42,174
+28
418
$948K 0.01%
211,197
-894,153
419
$921K 0.01%
62,458
-419
420
$915K 0.01%
15,286
-857
421
$912K 0.01%
71,094
+5,644
422
$897K 0.01%
13,157
+5,503
423
$863K 0.01%
34,836
-4,366
424
$844K 0.01%
118,231
-22,064
425
$833K 0.01%
11,983
+651
15 16
17
18 19