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
401
$1.99M 0.01%
137,063
-20,463
402
$1.99M 0.01%
53,867
+5,139
403
$1.98M 0.01%
71,243
+1,642
404
$1.96M 0.01%
33,411
+2,740
405
$1.95M 0.01%
166,975
-1,465
406
$1.9M 0.01%
95,399
+1,768
407
$1.89M 0.01%
78,748
+10,807
408
$1.88M 0.01%
37,460
+4,296
409
$1.88M 0.01%
129,464
-13,533
410
$1.87M 0.01%
156,976
-6,516
411
$1.85M 0.01%
142,303
-20,861
412
$1.84M 0.01%
149,562
-6,937
413
$1.8M 0.01%
147,408
-341
414
$1.78M 0.01%
229,367
-10,639
415
$1.77M 0.01%
37,650
+3,080
416
$1.75M 0.01%
52,770
+2,943
417
$1.71M 0.01%
39,001
+3,276
418
$1.69M 0.01%
52,374
-2,718
419
$1.69M 0.01%
98,398
-4,564
420
$1.67M 0.01%
33,814
-7,534
421
$1.67M 0.01%
22,799
+12,428
422
$1.65M 0.01%
+17,411
423
$1.65M 0.01%
+523,673
424
$1.61M 0.01%
47,515
-4,510
425
$1.59M 0.01%
66,403
+5,934
15 16
17
18 19