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
151
$16.8M 0.1%
+1,231,859
152
$16.8M 0.1%
137,457
-20,535
153
$16.7M 0.1%
455,880
+57,504
154
$16.5M 0.1%
222,644
-40,242
155
$16.4M 0.1%
12,625,712
-12,490,590
156
$16.4M 0.1%
1,627,680
-188,050
157
$16.3M 0.1%
7,534,541
-7,913,228
158
$16.3M 0.1%
356,814
-46,403
159
$16.1M 0.1%
+211,228
160
$16.1M 0.1%
301,008
-38,521
161
$15.8M 0.1%
242,138
-73,642
162
$15.7M 0.1%
282,433
-32,474
163
$15.5M 0.1%
285,911
-129,081
164
$15.2M 0.09%
246,868
+29,062
165
$15.1M 0.09%
714,878
-158,508
166
$15.1M 0.09%
1,362,326
-2,774,524
167
$15M 0.09%
70,561
-20,477
168
$14.9M 0.09%
331,917
-89,051
169
$14.7M 0.09%
248,435
-105,116
170
$14.6M 0.09%
139,125
+81,270
171
$14.6M 0.09%
439,700
-13,700
172
$14.6M 0.09%
625,534
+51,030
173
$14.4M 0.09%
208,895
-60,963
174
$14.1M 0.09%
400,032
-83,494
175
$13.7M 0.09%
131,647
+12,984
5 6
7
8 9