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
201
$9.41M 0.06%
1,150,037
-137,813
202
$9.35M 0.06%
203,093
-83,431
203
$9.06M 0.06%
118,965
+65,732
204
$8.72M 0.05%
588,015
+6,630
205
$8.61M 0.05%
125,177
+62,044
206
$8.54M 0.05%
121,398
-17,065
207
$8.44M 0.05%
363,098
-58,130
208
$8.43M 0.05%
8,066
+499
209
$8.33M 0.05%
122,525
-37,768
210
$8.3M 0.05%
58,533
+31,818
211
$8.13M 0.05%
178,318
+17,901
212
$8.03M 0.05%
514,618
+153,647
213
$7.97M 0.05%
147,277
+17,394
214
$7.89M 0.05%
124,046
+4,483
215
$7.89M 0.05%
230,182
+128,554
216
$7.77M 0.05%
15,492,960
-1,819,760
217
$7.66M 0.05%
339,772
-56,834
218
$7.63M 0.05%
100,470
+51,501
219
$7.25M 0.05%
+418,934
220
$7.21M 0.04%
42,449
-5,884
221
$7.12M 0.04%
153,087
-51,645
222
$7.1M 0.04%
198,534
-32,722
223
$7.03M 0.04%
139,645
+11,729
224
$6.89M 0.04%
1,414,934
+193,425
225
$6.64M 0.04%
+99,604
7 8
9
10 11