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
101
$42.1M 0.26%
351,572
+59,730
102
$38.9M 0.24%
1,288,034
+123,320
103
$38.6M 0.24%
8,486,637
-5,498,822
104
$38.2M 0.24%
566,711
+59,559
105
$37.5M 0.23%
323,191
-13,319
106
$36.6M 0.23%
2,322,410
-630,030
107
$36.5M 0.23%
3,189,099
+726,515
108
$33.2M 0.21%
4,050,986
-3,360,956
109
$31M 0.19%
167,685
+3,306
110
$30.5M 0.19%
+1,328,100
111
$30.4M 0.19%
213,546
+47,077
112
$30.3M 0.19%
290,078
-130,125
113
$30.3M 0.19%
1,651,766
+135,323
114
$30M 0.19%
510,443
-8,451
115
$29.7M 0.18%
+2,462,100
116
$29.3M 0.18%
246,683
-11,988
117
$29.3M 0.18%
352,597
-127,714
118
$29.2M 0.18%
+252,496
119
$29.2M 0.18%
+244,946
120
$29.1M 0.18%
29,856,452
-22,029,168
121
$29M 0.18%
161,374
+19,954
122
$28.5M 0.18%
315,733
+43,571
123
$28M 0.17%
68,332
-833
124
$27.9M 0.17%
341,050
+69,102
125
$27.7M 0.17%
1,732,800
-2,400
3 4
5
6 7