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
426
$1.56M 0.01%
26,550
+4,544
427
$1.56M 0.01%
124,634
-2,111
428
$1.56M 0.01%
81,620
-102,222
429
$1.54M 0.01%
117,698
-12,777
430
$1.53M 0.01%
15,267
+8,422
431
$1.52M 0.01%
92,160
+5,475
432
$1.5M 0.01%
16,057
-970
433
$1.5M 0.01%
120,019
+1,493
434
$1.5M 0.01%
44,781
-3,557
435
$1.46M 0.01%
32,885
-2,340
436
$1.46M 0.01%
7,639
-3,922
437
$1.44M 0.01%
41,533
+21,052
438
$1.44M 0.01%
42,306
+1,765
439
$1.4M 0.01%
94,489
+21,049
440
$1.36M 0.01%
101,633
-374
441
$1.35M 0.01%
32,608
+7,844
442
$1.31M 0.01%
10,184
+280
443
$1.28M 0.01%
120,509
-13,231
444
$1.27M 0.01%
22,449
-3,128
445
$1.26M 0.01%
97,406
+410
446
$1.25M 0.01%
81,161
+6,683
447
$1.23M 0.01%
31,340
-3,548
448
$1.22M 0.01%
70,635
+12,604
449
$1.22M 0.01%
104,567
-1,349
450
$1.21M 0.01%
24,844
+12,683
16 17
18
19 20