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
251
$7.8M 0.04%
245,065
+22,701
252
$7.72M 0.04%
108,710
+8,933
253
$7.66M 0.04%
583,076
+3,839
254
$7.65M 0.04%
588,422
-3,124
255
$7.63M 0.04%
525,925
-1,035
256
$7.62M 0.04%
629,744
-5,433
257
$7.6M 0.04%
42,617
+18,712
258
$7.46M 0.04%
420,570
+15,765
259
$7.43M 0.04%
474,662
-51,641
260
$7.33M 0.04%
120,059
-1,444
261
$7.24M 0.04%
84,396
+6,830
262
$7.2M 0.04%
204,682
+6,579
263
$7.2M 0.04%
64,089
-15,294
264
$7.14M 0.04%
1,931,861
-383,413
265
$7.11M 0.04%
90,195
+7,504
266
$7.11M 0.04%
2,703,576
-98,304
267
$7.08M 0.04%
135,181
+4,818
268
$6.99M 0.03%
120,643
-50,473
269
$6.82M 0.03%
130,920
+3,173
270
$6.64M 0.03%
+111,524
271
$6.5M 0.03%
105,644
-7,695
272
$6.47M 0.03%
99,614
+17,463
273
$6.44M 0.03%
123,251
-7,183
274
$6.36M 0.03%
202,323
-23,476
275
$6.33M 0.03%
213,486
+92,964
9 10
11
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