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
426
$802K 0.01%
63,329
+5,347
427
$800K 0.01%
11,711
-329
428
$790K ﹤0.01%
56,579
+4,083
429
$789K ﹤0.01%
132,843
-20,869
430
$785K ﹤0.01%
50,451
+4,238
431
$761K ﹤0.01%
60,947
+5,141
432
$752K ﹤0.01%
56,613
-33
433
$751K ﹤0.01%
28,549
-1,448
434
$749K ﹤0.01%
+27,152
435
$739K ﹤0.01%
73,868
+20,609
436
$726K ﹤0.01%
53,272
+4,275
437
$720K ﹤0.01%
431,213
-56,080
438
$713K ﹤0.01%
39,265
-641
439
$703K ﹤0.01%
71,522
+19,994
440
$698K ﹤0.01%
66,457
+36,251
441
$674K ﹤0.01%
67,431
-2,620
442
$666K ﹤0.01%
21,572
+1,687
443
$648K ﹤0.01%
51,450
+8,815
444
$647K ﹤0.01%
49,090
+7,729
445
$644K ﹤0.01%
+13,857
446
$640K ﹤0.01%
27,241
+418
447
$636K ﹤0.01%
41,759
+8,319
448
$633K ﹤0.01%
43,964
+4,440
449
$626K ﹤0.01%
45,855
+4,041
450
$622K ﹤0.01%
19,564
+1,105
16 17
18
19 20