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
451
$1.27M 0.01%
16,325
-1,213
452
$1.27M 0.01%
11,388
-12,874
453
$1.26M 0.01%
40,825
-2,244
454
$1.26M 0.01%
81,364
+27,196
455
$1.26M 0.01%
36,290
-1,789
456
$1.25M 0.01%
57,216
-9,213
457
$1.25M 0.01%
+60,831
458
$1.24M 0.01%
43,042
-10,645
459
$1.21M 0.01%
28,271
-7,039
460
$1.2M 0.01%
+41,057
461
$1.19M 0.01%
33,109
-1,494
462
$1.19M 0.01%
23,399
-1,052
463
$1.18M 0.01%
74,448
+17,240
464
$1.18M 0.01%
85,515
-49,677
465
$1.16M 0.01%
91,584
-42,706
466
$1.16M 0.01%
10,516
-1,490
467
$1.16M 0.01%
10,405
+754
468
$1.15M 0.01%
40,281
-259
469
$1.15M 0.01%
22,523
+1,834
470
$1.1M 0.01%
+62,341
471
$1.09M 0.01%
97,987
-7,221
472
$1.09M 0.01%
29,431
-7,269
473
$1.08M 0.01%
14,077
-752
474
$1.06M 0.01%
89,107
-37,422
475
$1.06M 0.01%
74,680
-31,704
17 18
19
20 21