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
26
$149M 0.93%
92,035,347
+31,774,191
27
$146M 0.91%
54,237,185
+34,931,960
28
$140M 0.87%
2,335,837
+785,006
29
$139M 0.87%
42,487,214
+19,577,040
30
$137M 0.85%
49,202,114
+31,521,277
31
$132M 0.82%
54,525,000
-6,070,480
32
$123M 0.77%
2,258,840
+1,220,715
33
$119M 0.74%
996,402
-567,090
34
$117M 0.73%
2,762,004
+2,753,716
35
$116M 0.72%
1,812,039
-28,519
36
$115M 0.72%
16,191,826
+8,595,578
37
$114M 0.71%
2,298,926
+2,292,274
38
$112M 0.69%
171,945
+4,170
39
$109M 0.68%
758,765
+1,765
40
$109M 0.68%
2,826,002
-595
41
$108M 0.67%
3,816,888
-1,270,083
42
$104M 0.65%
4,472,996
-121,382
43
$104M 0.65%
6,264,669
-21,684
44
$104M 0.64%
1,171,485
-128,927
45
$103M 0.64%
14,456,730
+2,380,978
46
$102M 0.64%
1,824,355
+891,443
47
$97.4M 0.61%
4,835,813
+53,442
48
$97.3M 0.6%
51,480,162
+29,386,701
49
$95.6M 0.59%
2,706,198
-192,032
50
$89.6M 0.56%
1,723,591
-1,634,500
1
2
3 4 5