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
76
$55.1M 0.34%
767,961
-936,780
77
$54M 0.34%
+789,800
78
$53.7M 0.33%
1,188,966
-2,012,234
79
$52.5M 0.33%
1,054,266
+1,051,645
80
$52.3M 0.33%
+17,734,418
81
$52M 0.32%
1,967,173
+13,093
82
$50.6M 0.31%
1,261,237
-9,343
83
$50.1M 0.31%
551,158
-130,240
84
$49.4M 0.31%
1,822,148
+519,030
85
$49.4M 0.31%
664,630
+94,438
86
$48.8M 0.3%
1,345,063
+1,336,611
87
$48.7M 0.3%
322,056
+26,334
88
$48.1M 0.3%
2,036,726
+23,658
89
$48M 0.3%
15,015
+2,479
90
$47.7M 0.3%
+1,384,886
91
$47.7M 0.3%
1,197,618
+138,829
92
$47.6M 0.3%
1,058,646
+1,050,172
93
$47.5M 0.3%
309,947
+73,512
94
$47.5M 0.3%
2,651,753
+137,571
95
$47.3M 0.29%
390,860
+42,734
96
$47.2M 0.29%
+765,020
97
$46.1M 0.29%
+831,731
98
$45.8M 0.28%
134,779
-3,925
99
$43M 0.27%
+459,042
100
$42.3M 0.26%
1,214,336
+127,430
2 3
4
5 6