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
351
$3.08M 0.02%
79,880
+6,940
352
$3.06M 0.02%
84,595
+26,097
353
$3.03M 0.02%
138,818
-87,273
354
$3.03M 0.02%
112,609
-515
355
$3.02M 0.02%
76,160
+6,920
356
$3M 0.01%
430,752
+77,138
357
$2.85M 0.01%
26,323
+319
358
$2.85M 0.01%
38,464
-8,683
359
$2.84M 0.01%
107,552
+1,385
360
$2.84M 0.01%
186,478
+19,750
361
$2.81M 0.01%
25,773
-6,346
362
$2.8M 0.01%
179,299
-19,651
363
$2.79M 0.01%
218,501
+56,381
364
$2.79M 0.01%
109,095
-3,545
365
$2.76M 0.01%
104,664
-30,188
366
$2.72M 0.01%
24,261
+7,251
367
$2.64M 0.01%
59,078
-14,052
368
$2.63M 0.01%
43,329
-2,222
369
$2.63M 0.01%
52,806
-8,637
370
$2.59M 0.01%
133,993
-5,947
371
$2.58M 0.01%
+164,181
372
$2.54M 0.01%
47,471
-15,908
373
$2.54M 0.01%
23,389
-1,392
374
$2.44M 0.01%
3,053
-272
375
$2.44M 0.01%
16,229
+2,884
13 14
15
16 17