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
301
$4.72M 0.02%
702,237
-10,122
302
$4.44M 0.02%
121,574
-488
303
$4.43M 0.02%
208,002
-6,308
304
$4.38M 0.02%
184,954
+8,334
305
$4.38M 0.02%
215,475
-9,995
306
$4.25M 0.02%
59,180
-4,031
307
$4.2M 0.02%
443,584
-3,476
308
$4.19M 0.02%
158,634
+6,344
309
$4.13M 0.02%
44,972
-4,234
310
$4.07M 0.02%
34,925
-2,104
311
$4M 0.02%
85,178
+34,685
312
$4M 0.02%
151,174
-92,536
313
$3.95M 0.02%
52,954
+3,751
314
$3.95M 0.02%
354,874
-14,266
315
$3.9M 0.02%
122,643
+22,157
316
$3.8M 0.02%
108,496
-6,387
317
$3.79M 0.02%
153,903
+11,845
318
$3.78M 0.02%
54,475
+2,941
319
$3.75M 0.02%
286,503
-11,032
320
$3.61M 0.02%
233,231
-11,665
321
$3.53M 0.02%
172,525
-17,728
322
$3.51M 0.02%
525,098
-24,356
323
$3.48M 0.02%
18,486
+3,834
324
$3.4M 0.02%
189,955
-7,438
325
$3.3M 0.02%
139,202
-3,528
11 12
13
14 15