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
51
$84.7M 0.53%
1,968,321
-375,365
52
$84.6M 0.53%
9,193,384
+1,506,615
53
$84.5M 0.53%
16,829,807
+10,867,261
54
$83.5M 0.52%
886,191
+91,746
55
$83M 0.52%
21,619,987
-4,946,111
56
$80M 0.5%
2,205,328
-189,560
57
$78.1M 0.49%
490,285
+49,986
58
$75.8M 0.47%
630,118
+203,698
59
$74.7M 0.46%
1,494,911
-1,397,406
60
$69.4M 0.43%
4,257,474
+2,048,453
61
$67.2M 0.42%
2,514,549
+11,593
62
$66.9M 0.42%
597,770
+47,835
63
$66.2M 0.41%
6,686
+6,615
64
$65.6M 0.41%
12,836,449
+7,593,241
65
$65.5M 0.41%
3,358,051
+2,996,058
66
$62M 0.39%
3,138,598
-36,606
67
$61.3M 0.38%
+238,299
68
$60.8M 0.38%
3,916,940
+922,280
69
$60.3M 0.38%
1,445,293
-13,994
70
$59.9M 0.37%
2,674,499
-341,017
71
$58M 0.36%
8,083,206
+2,516,382
72
$56.8M 0.35%
1,245,334
-100,915
73
$56.4M 0.35%
734,700
-474,100
74
$55.2M 0.34%
597,347
+96,415
75
$55.1M 0.34%
9,526,194
+7,488,194
1 2
3
4 5