VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
-9.87%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$16.1B
AUM Growth
-$2.79B
(-15%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
844
New
146
Increased
323
Reduced
295
Closed
69
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$117M |
| 2 |
Valero Energy
VLO
|
+$113M |
| 3 |
IAMGOLD
IAG
|
+$94.3M |
| 4 |
Hecla Mining
HL
|
+$87.9M |
| 5 |
CF Industries
CF
|
+$66.5M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
+$199M |
| 2 |
B
Barrick Mining Corporation
B
|
+$164M |
| 3 |
ANDV
Andeavor
ANDV
|
+$125M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
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% |
