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
276
$5.67M 0.03%
99,025
-11,457
277
$5.64M 0.03%
313,197
+59,561
278
$5.62M 0.03%
209,500
279
$5.6M 0.03%
78,568
+11,962
280
$5.52M 0.03%
183,559
+5,451
281
$5.52M 0.03%
79,109
+6,066
282
$5.46M 0.03%
106,980
+1,271
283
$5.45M 0.03%
186,246
+14,643
284
$5.33M 0.03%
+176,830
285
$5.33M 0.03%
332,135
-5,163
286
$5.3M 0.03%
272,334
-1,431
287
$5.24M 0.03%
222,007
-2,052
288
$5.24M 0.03%
139,418
-24,396
289
$5.17M 0.03%
405,543
-101,203
290
$5.11M 0.03%
94,718
-43,322
291
$5.06M 0.03%
+95,488
292
$4.98M 0.02%
163,079
+9,632
293
$4.94M 0.02%
199,699
-29,562
294
$4.93M 0.02%
93,598
-10,366
295
$4.89M 0.02%
260,602
-4,195
296
$4.88M 0.02%
174,283
+37,467
297
$4.83M 0.02%
58,382
-14,503
298
$4.74M 0.02%
32,491
+2,860
299
$4.74M 0.02%
126,692
-2,179
300
$4.7M 0.02%
184,983
-42,008
10 11
12
13 14