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
551
$243K ﹤0.01%
14,206
+1,068
552
$243K ﹤0.01%
+3,708
553
$243K ﹤0.01%
17,880
+4,366
554
$240K ﹤0.01%
18,222
-1,239
555
$240K ﹤0.01%
23,161
+402
556
$239K ﹤0.01%
+5,663
557
$239K ﹤0.01%
10,757
-1,570
558
$238K ﹤0.01%
5,729
-472
559
$236K ﹤0.01%
16,539
+1,051
560
$233K ﹤0.01%
14,928
+1,597
561
$231K ﹤0.01%
+2,441
562
$228K ﹤0.01%
18,000
563
$228K ﹤0.01%
14,573
+642
564
$228K ﹤0.01%
13,918
+2,584
565
$227K ﹤0.01%
15,060
-924
566
$225K ﹤0.01%
12,860
+1,282
567
$223K ﹤0.01%
5,000
568
$221K ﹤0.01%
13,905
-3,762
569
$217K ﹤0.01%
8,002
-1,295
570
$215K ﹤0.01%
19,374
+1,887
571
$214K ﹤0.01%
12,965
-1,441
572
$210K ﹤0.01%
2,982
+194
573
$209K ﹤0.01%
10,309
-2,252
574
$208K ﹤0.01%
11,510
-1,529
575
$208K ﹤0.01%
3,416
-890
21 22
23
24 25