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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$185M
3
+$169M
4
FNV icon
Franco-Nevada
FNV
+$155M
5
GG
Goldcorp Inc
GG
+$149M

Top Sells

1
+$169M
2
+$63.1M
3
+$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Materials 51.84%
2 Energy 17.22%
3 Healthcare 6.47%
4 Technology 5.7%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.06%
389,815
-44,570
227
$11.1M 0.06%
270,628
-61,905
228
$10.9M 0.05%
10,938,375
-2,180,490
229
$10.9M 0.05%
576,551
-23,535
230
$10.7M 0.05%
165,658
+12,809
231
$10.6M 0.05%
499,074
-114,503
232
$10.3M 0.05%
109,132
-33,650
233
$10.3M 0.05%
601,613
-255,485
234
$9.9M 0.05%
135,768
+320
235
$9.65M 0.05%
310,328
+7,520
236
$9.22M 0.05%
385,000
237
$9.16M 0.05%
+1,693,711
238
$9.06M 0.05%
113,346
+4,629
239
$8.85M 0.04%
65,005
+5,616
240
$8.78M 0.04%
400,000
241
$8.64M 0.04%
104,240
-25,155
242
$8.58M 0.04%
80,385
-19,168
243
$8.56M 0.04%
208,394
+42,418
244
$8.54M 0.04%
3,129,564
+97,947
245
$8.49M 0.04%
516,263
+25,460
246
$8.26M 0.04%
394,390
-15,278
247
$8.18M 0.04%
+22,250
248
$8.01M 0.04%
67,245
-19,454
249
$7.88M 0.04%
449,952
+2,947
250
$7.86M 0.04%
439,229
-12,842
8 9
10
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