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
401
$1.87M 0.01%
150,462
-69,827
402
$1.87M 0.01%
61,753
+4,091
403
$1.85M 0.01%
12,382
+886
404
$1.83M 0.01%
134,031
-22,852
405
$1.8M 0.01%
30,678
+6,476
406
$1.77M 0.01%
343,125
+7,267
407
$1.73M 0.01%
28,707
-1,763
408
$1.68M 0.01%
4,462
-165
409
$1.68M 0.01%
131,871
-22,271
410
$1.67M 0.01%
31,808
-4,041
411
$1.66M 0.01%
46,434
-15,604
412
$1.66M 0.01%
90,300
-3,724
413
$1.66M 0.01%
45,154
+150
414
$1.66M 0.01%
16,459
+386
415
$1.64M 0.01%
52,936
-1,526
416
$1.61M 0.01%
62,629
+12,204
417
$1.6M 0.01%
46,112
-2,236
418
$1.6M 0.01%
51,882
-6,271
419
$1.59M 0.01%
41,797
-234
420
$1.55M 0.01%
57,978
-3,143
421
$1.54M 0.01%
29,949
+513
422
$1.53M 0.01%
101,200
+44,000
423
$1.53M 0.01%
39,840
-1,570
424
$1.52M 0.01%
119,500
-53,264
425
$1.52M 0.01%
59,611
-2,311
15 16
17
18 19