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
526
$343K ﹤0.01%
49,116
+12,846
527
$339K ﹤0.01%
64,399
-19,964
528
$330K ﹤0.01%
6,679
-3,161
529
$329K ﹤0.01%
+70,118
530
$328K ﹤0.01%
23,845
+2,184
531
$328K ﹤0.01%
41,219
+4,866
532
$325K ﹤0.01%
4,100
533
$324K ﹤0.01%
20,879
-2,764
534
$321K ﹤0.01%
57,812
+35,817
535
$318K ﹤0.01%
5,075
-1,125,944
536
$318K ﹤0.01%
38,825
+3,548
537
$318K ﹤0.01%
33,346
+2,988
538
$318K ﹤0.01%
230,322
+13,162
539
$315K ﹤0.01%
22,518
+1,486
540
$311K ﹤0.01%
46,776
+3,309
541
$310K ﹤0.01%
35,049
+11,675
542
$305K ﹤0.01%
23,150
+1,718
543
$294K ﹤0.01%
25,284
-5,178
544
$263K ﹤0.01%
+5,854
545
$261K ﹤0.01%
21,453
+1,716
546
$260K ﹤0.01%
17,103
+3,269
547
$259K ﹤0.01%
83,251
-5,281
548
$253K ﹤0.01%
19,770
-1,877
549
$250K ﹤0.01%
1,181
-415
550
$250K ﹤0.01%
35,688
+12,503
20 21
22
23 24