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
601
$165K ﹤0.01%
+1,271
602
$161K ﹤0.01%
12,678
-2,047
603
$160K ﹤0.01%
8,842
-3,345
604
$159K ﹤0.01%
14,502
-1,083
605
$158K ﹤0.01%
9,035
-609
606
$158K ﹤0.01%
11,527
-4,939
607
$158K ﹤0.01%
5,126
+276
608
$158K ﹤0.01%
12,469
-785
609
$151K ﹤0.01%
9,366
+762
610
$150K ﹤0.01%
+20,232
611
$150K ﹤0.01%
10,117
+1,101
612
$147K ﹤0.01%
5,509
+13
613
$146K ﹤0.01%
2,118
+1,292
614
$146K ﹤0.01%
20,065
+1,312
615
$145K ﹤0.01%
10,079
+792
616
$143K ﹤0.01%
6,427
+275
617
$142K ﹤0.01%
9,045
+478
618
$141K ﹤0.01%
17,633
-3,386
619
$139K ﹤0.01%
14,437
-979
620
$137K ﹤0.01%
10,058
+187
621
$136K ﹤0.01%
8,583
+658
622
$134K ﹤0.01%
+3,276
623
$134K ﹤0.01%
11,713
+614
624
$131K ﹤0.01%
10,352
+2,719
625
$129K ﹤0.01%
675
23 24
25
26 27