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
376
$2.31M 0.01%
40,397
-13,558
377
$2.29M 0.01%
213,005
-10,931
378
$2.29M 0.01%
+215,637
379
$2.29M 0.01%
267,615
+29,739
380
$2.28M 0.01%
1,167,683
+13,500
381
$2.25M 0.01%
148,442
-11,199
382
$2.2M 0.01%
28,416
+1,998
383
$2.19M 0.01%
28,062
+280
384
$2.18M 0.01%
36,335
+422
385
$2.18M 0.01%
23,468
+9,998
386
$2.17M 0.01%
355,569
-18,595
387
$2.16M 0.01%
23,150
+4,017
388
$2.15M 0.01%
74,013
-6,621
389
$2.15M 0.01%
186,682
+4,524
390
$2.13M 0.01%
25,299
+5,586
391
$2.12M 0.01%
31,999
+6,173
392
$2.12M 0.01%
29,534
+5,514
393
$2.11M 0.01%
439,472
-16,860
394
$2.1M 0.01%
186,986
+33,885
395
$2.1M 0.01%
462,741
-46,664
396
$2.08M 0.01%
161,179
-16,841
397
$2.04M 0.01%
343,897
-19,794
398
$2.04M 0.01%
50,050
+4,232
399
$2M 0.01%
38,470
-1,516
400
$2M 0.01%
20,596
-1,041
14 15
16
17 18