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
$20.1B
AUM Growth
-$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$131M
3
+$90.5M
4
FNV icon
Franco-Nevada
FNV
+$89.4M
5
PTEN icon
Patterson-UTI
PTEN
+$57.9M

Top Sells

1
+$48.5M
2
+$36.4M
3
+$35M
4
XEC
CIMAREX ENERGY CO
XEC
+$28.1M
5
INTC icon
Intel
INTC
+$27.3M

Sector Composition

1 Materials 53.69%
2 Energy 20.54%
3 Healthcare 5.93%
4 Technology 2.53%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.94M 0.05%
119,449
-24,939
227
$9.79M 0.05%
+225,226
228
$9.76M 0.05%
72,758
-7,915
229
$9.71M 0.05%
3,006,289
+1,316,634
230
$9.68M 0.05%
136,159
-15,755
231
$9.62M 0.05%
731,840
+139,484
232
$9.48M 0.05%
451,223
-5,583
233
$9.45M 0.05%
245,090
-49,932
234
$9.44M 0.05%
123,957
-753
235
$9.07M 0.05%
+385,000
236
$8.98M 0.04%
495,267
+32,276
237
$8.57M 0.04%
233,197
+42,750
238
$8.57M 0.04%
3,437,911
+1,253,535
239
$8.48M 0.04%
351,214
+116,309
240
$8.39M 0.04%
105,433
+39,562
241
$8.3M 0.04%
176,830
-20,462
242
$8.12M 0.04%
653,473
+201,823
243
$7.92M 0.04%
360,745
+43,673
244
$7.89M 0.04%
136,359
-22,807
245
$7.88M 0.04%
238,635
-16,814
246
$7.88M 0.04%
162,684
-18,826
247
$7.62M 0.04%
330,687
-40,080
248
$7.28M 0.04%
137,967
-16,063
249
$7.26M 0.04%
258,505
-3,843
250
$7.08M 0.04%
141,464
-16,370
8 9
10
11 12