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
326
$3.26M 0.02%
45,530
+3,807
327
$3.25M 0.02%
539,866
-25,910
328
$3.25M 0.02%
224,409
+29,062
329
$3.22M 0.02%
17,646
+454
330
$3.17M 0.02%
124,902
+3,026
331
$3.08M 0.02%
75,450
+9,654
332
$3.07M 0.02%
354,628
-26,888
333
$3.04M 0.02%
437,047
+59,122
334
$3.03M 0.02%
68,707
-7,102
335
$3.03M 0.02%
117,081
+26,328
336
$3.01M 0.01%
160,727
-12,328
337
$3.01M 0.01%
78,131
+14,174
338
$2.97M 0.01%
68,448
-35,889
339
$2.94M 0.01%
44,852
+10,102
340
$2.85M 0.01%
225,684
-46,799
341
$2.84M 0.01%
101,313
-4,138
342
$2.78M 0.01%
119,278
-17,181
343
$2.76M 0.01%
139,209
-5,589
344
$2.75M 0.01%
123,638
-450,139
345
$2.73M 0.01%
154,894
+3,235
346
$2.73M 0.01%
169,258
+28,585
347
$2.72M 0.01%
+124,688
348
$2.71M 0.01%
23,737
+1,732
349
$2.69M 0.01%
107,650
+29,393
350
$2.69M 0.01%
38,744
+254
12 13
14
15 16