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
326
$3.9M 0.02%
62,511
+5,083
327
$3.88M 0.02%
240,578
+39,926
328
$3.78M 0.02%
150,162
-1,604
329
$3.77M 0.02%
125,375
-1,040
330
$3.69M 0.02%
+100,000
331
$3.69M 0.02%
73,208
-8,471
332
$3.65M 0.02%
175,284
+31,146
333
$3.64M 0.02%
191,664
-6,496
334
$3.6M 0.02%
78,805
-3,008
335
$3.53M 0.02%
+183,553
336
$3.53M 0.02%
310,964
+29,315
337
$3.51M 0.02%
109,281
-17,991
338
$3.5M 0.02%
38,741
-7,925
339
$3.49M 0.02%
148,234
-30,866
340
$3.48M 0.02%
414,067
+134,394
341
$3.43M 0.02%
43,906
-12,227
342
$3.34M 0.02%
46,457
-10,105
343
$3.32M 0.02%
52,360
+5,246
344
$3.23M 0.02%
421,180
+74,844
345
$3.19M 0.02%
334,119
-135,875
346
$3.16M 0.02%
40,738
-1,339
347
$3.15M 0.02%
197,668
+60,958
348
$3.13M 0.02%
307,244
+3,216
349
$3.13M 0.02%
40,823
-3,463
350
$3.13M 0.02%
215,339
-64,447
12 13
14
15 16