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
501
$450K ﹤0.01%
27,089
-1,675
502
$444K ﹤0.01%
31,501
+234
503
$428K ﹤0.01%
29,766
+2,050
504
$421K ﹤0.01%
51,366
+10,972
505
$412K ﹤0.01%
22,687
-2,523
506
$410K ﹤0.01%
37,200
-20,600
507
$402K ﹤0.01%
9,915
-675
508
$401K ﹤0.01%
10,573
-4,609
509
$395K ﹤0.01%
28,265
+6,917
510
$391K ﹤0.01%
28,359
+1,394
511
$387K ﹤0.01%
25,260
-3,322
512
$382K ﹤0.01%
+6,932
513
$379K ﹤0.01%
+120,000
514
$377K ﹤0.01%
7,766
-1,496
515
$377K ﹤0.01%
23,185
-4,437
516
$375K ﹤0.01%
28,017
+2,181
517
$372K ﹤0.01%
+8,087
518
$370K ﹤0.01%
36,480
-2,463
519
$357K ﹤0.01%
+11,453
520
$356K ﹤0.01%
16,965
+918
521
$355K ﹤0.01%
37,017
-2,480
522
$351K ﹤0.01%
43,197
-8,023
523
$348K ﹤0.01%
16,075
+421
524
$345K ﹤0.01%
25,629
+2,279
525
$344K ﹤0.01%
30,198
+2,220
19 20
21
22 23