VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$700M 4.35%
37,798,101
-10,767,856
2
$496M 3.08%
46,159,333
-15,280,935
3
$470M 2.92%
5,506,289
-79,260
4
$453M 2.81%
6,814,554
-238,683
5
$366M 2.27%
12,026,966
+435,960
6
$343M 2.13%
5,465,768
+365,972
7
$341M 2.12%
18,022,191
-6,475,305
8
$319M 1.99%
6,494,803
-2,142,912
9
$312M 1.94%
15,365,763
-4,437,924
10
$307M 1.91%
12,344,480
+399,714
11
$283M 1.76%
70,354,403
+7,333,911
12
$270M 1.68%
6,853,235
+210,545
13
$229M 1.43%
2,163,729
-13,499
14
$228M 1.42%
8,096,844
-149,618
15
$223M 1.39%
51,957,688
+3,897,161
16
$217M 1.35%
2,356,286
+249,664
17
$216M 1.34%
3,297,577
-583,135
18
$215M 1.34%
76,265,480
+11,500,675
19
$215M 1.33%
1,441,671
+95,633
20
$214M 1.33%
24,654,788
+3,091,004
21
$213M 1.33%
2,139,565
-11,405
22
$213M 1.33%
47,091,767
+7,774,623
23
$212M 1.32%
2,575,087
-53,962
24
$160M 0.99%
16,720,870
+2,765,882
25
$152M 0.95%
1,608,986
-148,904
1
2 3 4 5