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
426
$1.52M 0.01%
179,416
+40,733
427
$1.51M 0.01%
38,857
-11,724
428
$1.51M 0.01%
123,125
-51,661
429
$1.5M 0.01%
102,824
-34,837
430
$1.49M 0.01%
9,590
+534
431
$1.45M 0.01%
44,987
-2,111
432
$1.45M 0.01%
+55,447
433
$1.44M 0.01%
24,583
-1,220
434
$1.44M 0.01%
77,790
+13,317
435
$1.44M 0.01%
115,914
-50,150
436
$1.43M 0.01%
33,320
-1,487
437
$1.41M 0.01%
36,767
+1,969
438
$1.41M 0.01%
208,674
-1,760
439
$1.4M 0.01%
39,257
-3,617
440
$1.39M 0.01%
84,217
-26,752
441
$1.39M 0.01%
80,779
-4,275
442
$1.35M 0.01%
25,313
-8,361
443
$1.35M 0.01%
71,841
+17,797
444
$1.33M 0.01%
37,028
-1,212
445
$1.3M 0.01%
55,879
-1,878
446
$1.29M 0.01%
95,024
+4,324
447
$1.29M 0.01%
27,176
-1,289
448
$1.28M 0.01%
25,738
-1,014
449
$1.28M 0.01%
228,526
+1,089
450
$1.28M 0.01%
37,197
+6,700
16 17
18
19 20