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
451
$1.2M 0.01%
17,190
+906
452
$1.2M 0.01%
35,314
-7,019
453
$1.18M 0.01%
105,340
-2,197
454
$1.16M 0.01%
82,583
+16,106
455
$1.15M 0.01%
14,395
-201
456
$1.15M 0.01%
28,122
+8,912
457
$1.14M 0.01%
159,884
-3,571
458
$1.14M 0.01%
90,331
-2,083
459
$1.11M 0.01%
23,836
+3,859
460
$1.1M 0.01%
58,562
-340
461
$1.1M 0.01%
87,846
-1,333
462
$1.08M 0.01%
121,965
+363
463
$1.06M 0.01%
62,276
+4,782
464
$1.05M 0.01%
136,747
+21,449
465
$1.04M 0.01%
79,916
+939
466
$1.04M 0.01%
79,198
+5,770
467
$1.03M 0.01%
1,591
-331
468
$1.03M 0.01%
23,350
+8,078
469
$1.01M 0.01%
60,941
+6,970
470
$977K ﹤0.01%
49,243
+13,167
471
$956K ﹤0.01%
73,147
+1,985
472
$935K ﹤0.01%
14,878
+2,634
473
$934K ﹤0.01%
137,402
+17,731
474
$925K ﹤0.01%
56,836
+3,963
475
$906K ﹤0.01%
7,434
-122
17 18
19
20 21