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
451
$611K ﹤0.01%
20,839
-1,235
452
$610K ﹤0.01%
48,766
+3,582
453
$608K ﹤0.01%
37,112
-6,375
454
$604K ﹤0.01%
86,252
+24,810
455
$594K ﹤0.01%
44,813
+3,141
456
$590K ﹤0.01%
42,838
+312
457
$588K ﹤0.01%
11,441
+778
458
$584K ﹤0.01%
35,336
+9,898
459
$583K ﹤0.01%
40,653
+2,846
460
$580K ﹤0.01%
9,103
-1,602
461
$575K ﹤0.01%
13,700
-199
462
$573K ﹤0.01%
41,020
+3,520
463
$566K ﹤0.01%
47,236
+1,943
464
$561K ﹤0.01%
38,060
+3,058
465
$561K ﹤0.01%
39,315
+56
466
$554K ﹤0.01%
10,912
-2,651
467
$550K ﹤0.01%
24,127
+2,484
468
$543K ﹤0.01%
22,902
+2,177
469
$538K ﹤0.01%
179,366
-15,753
470
$538K ﹤0.01%
35,917
+29,447
471
$537K ﹤0.01%
46,300
+3,619
472
$525K ﹤0.01%
137,056
+29,755
473
$524K ﹤0.01%
25,932
+970
474
$522K ﹤0.01%
36,807
+3,433
475
$515K ﹤0.01%
43,385
+4,674
17 18
19
20 21