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
176
$13.5M 0.08%
185,997
+10,473
177
$13.5M 0.08%
+230,658
178
$13.4M 0.08%
808,217
+185,508
179
$13.4M 0.08%
128,070
+14,257
180
$13.3M 0.08%
611,522
-63,314
181
$13.3M 0.08%
231,113
-41,965
182
$13.3M 0.08%
137,775
+75,380
183
$12.9M 0.08%
90,168
-5,147
184
$12.7M 0.08%
397,868
-44,866
185
$12.5M 0.08%
58,857
-3,314
186
$12.4M 0.08%
3,673,340
-3,012,589
187
$12.4M 0.08%
54,400
+1,289
188
$12.2M 0.08%
269,611
-55,231
189
$12.1M 0.08%
535,284
-113,552
190
$12M 0.07%
+71,891
191
$11.2M 0.07%
805,366
+25,654
192
$11M 0.07%
224,996
+61,716
193
$10.9M 0.07%
1,376,850
-206,380
194
$10.8M 0.07%
10,562,926
-9,602,956
195
$10.7M 0.07%
14,517,341
-11,957,007
196
$10.7M 0.07%
246,236
-26,253
197
$10.6M 0.07%
55,875
+5,515
198
$10.3M 0.06%
313,499
-45,132
199
$9.68M 0.06%
60,403
+7,541
200
$9.54M 0.06%
258,272
-23,865
6 7
8
9 10