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
351
$2.69M 0.01%
120,322
+35,092
352
$2.68M 0.01%
219,248
+94,853
353
$2.67M 0.01%
66,700
-4,097
354
$2.66M 0.01%
160,876
+35,611
355
$2.64M 0.01%
77,164
+6,494
356
$2.63M 0.01%
86,900
+13,149
357
$2.63M 0.01%
146,633
-37,804
358
$2.61M 0.01%
170,240
+58,155
359
$2.61M 0.01%
154,199
-36,845
360
$2.59M 0.01%
42,717
+6,234
361
$2.56M 0.01%
50,579
+1,489
362
$2.55M 0.01%
115,958
-13,179
363
$2.54M 0.01%
99,687
-37,357
364
$2.54M 0.01%
231,039
+84,250
365
$2.54M 0.01%
1,117,630
+498,674
366
$2.53M 0.01%
122,959
+36,043
367
$2.49M 0.01%
139,917
-74,131
368
$2.47M 0.01%
25,794
+12,505
369
$2.47M 0.01%
144,324
-1,462
370
$2.44M 0.01%
44,267
+6,148
371
$2.43M 0.01%
240,350
-11,148
372
$2.41M 0.01%
203,993
-5,353
373
$2.38M 0.01%
202,857
-4,425
374
$2.35M 0.01%
186,339
+37,024
375
$2.32M 0.01%
128,203
-2,656
13 14
15
16 17