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
251
$7.07M 0.04%
496,080
-149,655
252
$6.96M 0.03%
238,521
-20,659
253
$6.85M 0.03%
493,988
-104,466
254
$6.51M 0.03%
290,094
-4,721
255
$6.46M 0.03%
255,965
-76,769
256
$6.45M 0.03%
222,616
-8,772
257
$6.44M 0.03%
1,123,831
+278,450
258
$6.44M 0.03%
166,374
+6,072
259
$6.29M 0.03%
445,872
+81,575
260
$6.21M 0.03%
244,026
-28,236
261
$6.18M 0.03%
92,193
-36,380
262
$6.17M 0.03%
+122,013
263
$6.16M 0.03%
256,366
-1,346
264
$6.12M 0.03%
101,678
-11,764
265
$6.08M 0.03%
37,966
-6,151
266
$6.07M 0.03%
386,145
+17,536
267
$6.05M 0.03%
433,628
-182,599
268
$6.01M 0.03%
415,419
-166,898
269
$5.98M 0.03%
207,442
-589,079
270
$5.95M 0.03%
1,448,442
-217,666
271
$5.92M 0.03%
444,188
-190,738
272
$5.83M 0.03%
331,658
+59,578
273
$5.82M 0.03%
569,584
+277,807
274
$5.76M 0.03%
285,100
275
$5.71M 0.03%
329,948
-1,987
9 10
11
12 13