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
751
$14K ﹤0.01%
+175
752
$13K ﹤0.01%
290
+18
753
$13K ﹤0.01%
+224
754
$13K ﹤0.01%
+128
755
$13K ﹤0.01%
+183
756
$13K ﹤0.01%
+232
757
$13K ﹤0.01%
+104
758
$13K ﹤0.01%
+151
759
$12K ﹤0.01%
+462
760
$11K ﹤0.01%
+95
761
$11K ﹤0.01%
+252
762
$11K ﹤0.01%
414
763
$10K ﹤0.01%
+175
764
$10K ﹤0.01%
+184
765
$10K ﹤0.01%
+256
766
$10K ﹤0.01%
+136
767
$9K ﹤0.01%
+207
768
$9K ﹤0.01%
+216
769
$8K ﹤0.01%
+129
770
$8K ﹤0.01%
+160
771
$8K ﹤0.01%
426
-8
772
$6K ﹤0.01%
+764
773
$6K ﹤0.01%
+175
774
$5K ﹤0.01%
112
+3
775
$4K ﹤0.01%
+71