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
26
$173M 0.86%
1,308,296
-263,633
27
$173M 0.86%
1,715,043
-360,092
28
$172M 0.86%
8,587,092
-390,885
29
$171M 0.85%
17,544,978
-1,791,976
30
$160M 0.8%
7,649,146
-249,012
31
$156M 0.78%
3,848,723
-571,324
32
$153M 0.76%
2,106,300
-79,900
33
$148M 0.74%
17,934,016
-5,879,505
34
$148M 0.74%
49,048,394
+1,427,430
35
$147M 0.73%
9,138,810
-907,627
36
$147M 0.73%
25,939,452
-645,235
37
$141M 0.7%
40,280,707
+556,731
38
$137M 0.68%
9,080,709
+267,427
39
$135M 0.67%
60,999,221
-2,429,449
40
$127M 0.64%
3,569,061
+1,547,870
41
$127M 0.63%
4,369,881
-551,261
42
$127M 0.63%
7,533,002
+183,098
43
$126M 0.63%
1,250,755
-98,476
44
$124M 0.62%
26,730,729
+11,783,174
45
$124M 0.62%
24,846,508
+18,128,346
46
$124M 0.62%
438,055
-18,867
47
$124M 0.62%
23,577,634
+1,198,046
48
$119M 0.59%
5,902,906
+1,588,363
49
$118M 0.59%
1,894,241
-71,676
50
$117M 0.58%
25,593,278
-1,218,451
1
2
3 4 5