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
126
$26.7M 0.17%
5,334,739
-6,674,526
127
$26.5M 0.16%
17,097,416
-14,642,338
128
$25.3M 0.16%
346,714
+5,200
129
$25M 0.16%
7,363,589
-8,726,965
130
$25M 0.16%
505,401
-46,915
131
$21.9M 0.14%
1,323,974
-1,783,244
132
$21.7M 0.13%
200,973
-14,407
133
$21.6M 0.13%
2,859,988
-2,453,350
134
$21.2M 0.13%
718,196
-333,502
135
$21.1M 0.13%
102,083
+33,498
136
$21M 0.13%
31,217,986
-30,836,683
137
$20.3M 0.13%
579,648
-75,728
138
$20.2M 0.13%
377,220
-61,389
139
$20.1M 0.13%
404,186
+27,188
140
$19.4M 0.12%
93,245
+15,491
141
$19M 0.12%
665,370
+388,326
142
$19M 0.12%
762,359
-83,993
143
$18.8M 0.12%
2,045,206
-85,193
144
$18.4M 0.11%
397,535
-10,107
145
$18.4M 0.11%
424,039
-41,570
146
$18.2M 0.11%
420,191
-37,815
147
$18.1M 0.11%
769,970
+26,176
148
$17.4M 0.11%
134,752
+27,126
149
$17M 0.11%
1,732,881
-883,655
150
$17M 0.11%
168,606
+4,254
4 5
6
7 8