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
726
$18K ﹤0.01%
+399
727
$18K ﹤0.01%
+306
728
$18K ﹤0.01%
+239
729
$18K ﹤0.01%
+97
730
$17K ﹤0.01%
+127
731
$17K ﹤0.01%
+326
732
$17K ﹤0.01%
+57
733
$17K ﹤0.01%
+500
734
$17K ﹤0.01%
+169
735
$16K ﹤0.01%
+416
736
$16K ﹤0.01%
578
+344
737
$16K ﹤0.01%
+311
738
$16K ﹤0.01%
+209
739
$16K ﹤0.01%
+199
740
$15K ﹤0.01%
379
-5
741
$15K ﹤0.01%
+239
742
$15K ﹤0.01%
+415
743
$15K ﹤0.01%
+247
744
$15K ﹤0.01%
+175
745
$15K ﹤0.01%
+256
746
$14K ﹤0.01%
+328
747
$14K ﹤0.01%
312
-1,030,750
748
$14K ﹤0.01%
+366
749
$14K ﹤0.01%
+185
750
$14K ﹤0.01%
+128
28 29
30
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