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
376
$2.36M 0.01%
56,605
+18,076
377
$2.33M 0.01%
2,957
-679
378
$2.29M 0.01%
90,489
-10,419
379
$2.27M 0.01%
51,666
-5,502
380
$2.27M 0.01%
90,986
-10,530
381
$2.23M 0.01%
158,429
+28,152
382
$2.21M 0.01%
35,134
-14,615
383
$2.1M 0.01%
39,364
-13,128
384
$2.08M 0.01%
17,638
-3,592
385
$2.04M 0.01%
50,238
-2,397
386
$2.03M 0.01%
53,331
-2,113
387
$2.02M 0.01%
305,119
+54,219
388
$2.02M 0.01%
192,854
+89,330
389
$2.01M 0.01%
19,174
+1,545
390
$2M 0.01%
58,922
-14,138
391
$1.99M 0.01%
12,539
+1,001
392
$1.93M 0.01%
140,889
+6,959
393
$1.92M 0.01%
110,858
-8,232
394
$1.92M 0.01%
126,549
-14,573
395
$1.91M 0.01%
26,962
-256
396
$1.9M 0.01%
33,268
-753
397
$1.9M 0.01%
36,165
+1,473
398
$1.9M 0.01%
81,342
-9,413
399
$1.88M 0.01%
49,307
-7,174
400
$1.87M 0.01%
186,765
+25,104
14 15
16
17 18