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
576
$207K ﹤0.01%
+2,405
577
$204K ﹤0.01%
14,240
+1,513
578
$199K ﹤0.01%
7,462
-655
579
$198K ﹤0.01%
14,828
+1,145
580
$191K ﹤0.01%
11,642
-675
581
$191K ﹤0.01%
3,630
582
$187K ﹤0.01%
2,400
-559
583
$187K ﹤0.01%
13,125
+957
584
$185K ﹤0.01%
+1,348
585
$185K ﹤0.01%
13,803
+1,538
586
$181K ﹤0.01%
4,067
-1,001
587
$180K ﹤0.01%
12,823
+1,902
588
$179K ﹤0.01%
4,161
+691
589
$178K ﹤0.01%
11,920
+1,482
590
$177K ﹤0.01%
36,279
+3,095
591
$175K ﹤0.01%
17,300
-3,650
592
$174K ﹤0.01%
15,384
+2,842
593
$174K ﹤0.01%
+1,855
594
$174K ﹤0.01%
5,091
-348
595
$173K ﹤0.01%
83,338
-5,258
596
$172K ﹤0.01%
13,635
+1,208
597
$169K ﹤0.01%
21,944
+1,757
598
$168K ﹤0.01%
7,125
-572
599
$167K ﹤0.01%
10,795
+393
600
$166K ﹤0.01%
8,272
+344
22 23
24
25 26