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
301
$4.69M 0.02%
64,968
-18,841
302
$4.69M 0.02%
624,772
-138,304
303
$4.68M 0.02%
67,154
-7,058
304
$4.64M 0.02%
279,461
+68,785
305
$4.62M 0.02%
273,510
+60,981
306
$4.61M 0.02%
54,895
-8,073
307
$4.61M 0.02%
68,075
-31,996
308
$4.59M 0.02%
171,376
-2,776
309
$4.57M 0.02%
209,711
+65,855
310
$4.56M 0.02%
244,218
+43,854
311
$4.5M 0.02%
219,210
-2,446
312
$4.48M 0.02%
317,708
+69,117
313
$4.47M 0.02%
316,500
-183,262
314
$4.39M 0.02%
239,220
+44,852
315
$4.35M 0.02%
46,120
-6,941
316
$4.34M 0.02%
200,255
-3,580
317
$4.28M 0.02%
77,287
-19,626
318
$4.26M 0.02%
123,415
-29,831
319
$4.2M 0.02%
542,880
+11,744
320
$4.15M 0.02%
176,577
+31,419
321
$4.14M 0.02%
142,796
-2,384
322
$4.13M 0.02%
86,177
-1,241
323
$4.01M 0.02%
140,018
-21,072
324
$3.92M 0.02%
59,764
-12,334
325
$3.91M 0.02%
239,105
-3,377
11 12
13
14 15