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
276
$6.29M 0.03%
187,842
+14,146
277
$6.2M 0.03%
57,791
+17,443
278
$6.19M 0.03%
77,450
+23,452
279
$6.08M 0.03%
1,434,072
+114,127
280
$5.91M 0.03%
36,084
+146
281
$5.83M 0.03%
193,486
-11,663
282
$5.78M 0.03%
95,647
+1,233
283
$5.75M 0.03%
437,671
-48,822
284
$5.59M 0.03%
46,638
+17,797
285
$5.56M 0.03%
309,328
-44,790
286
$5.43M 0.03%
383,793
-6,987
287
$5.37M 0.03%
2,427
-475
288
$5.28M 0.03%
130,915
+11,243
289
$5.1M 0.03%
285,648
-21,693
290
$5.08M 0.03%
115,186
-54,161
291
$5.07M 0.03%
1,165,908
-146,326
292
$5.07M 0.03%
356,575
-16,190
293
$4.96M 0.02%
328,934
+6,398
294
$4.92M 0.02%
60,196
+8,150
295
$4.88M 0.02%
470,166
-105,062
296
$4.86M 0.02%
269,401
-39,216
297
$4.8M 0.02%
40,347
+1,011
298
$4.77M 0.02%
249,243
-11,406
299
$4.75M 0.02%
492,739
+55,502
300
$4.74M 0.02%
42,052
+4,969
10 11
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