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
26
$179M 0.89%
1,042,755
-26,910
27
$177M 0.88%
1,175,822
-29,958
28
$174M 0.86%
947,619
+79,529
29
$173M 0.86%
36,963,476
+1,889,517
30
$172M 0.85%
5,920,486
+323,159
31
$167M 0.83%
1,590,529
-32,219
32
$166M 0.82%
9,463,081
-475,503
33
$158M 0.78%
19,699,840
+724,658
34
$153M 0.76%
41,746,917
+960,494
35
$153M 0.76%
15,953,971
+1,642,024
36
$148M 0.73%
15,275,725
+449,284
37
$132M 0.66%
19,888,151
-512,272
38
$131M 0.65%
1,787,298
+3,878
39
$130M 0.65%
3,747,382
-218,999
40
$128M 0.64%
53,673,292
+3,828,198
41
$125M 0.62%
20,442,201
+628,789
42
$118M 0.58%
336,431
+8,247
43
$118M 0.58%
3,114,761
-50,727
44
$116M 0.58%
2,624,194
-60,056
45
$110M 0.55%
1,174,410
-28,283
46
$109M 0.54%
933,324
+36,206
47
$106M 0.53%
2,064,542
+2,931
48
$99.9M 0.5%
20,997,427
-351,414
49
$96.1M 0.48%
2,435,488
-503,219
50
$94.3M 0.47%
18,097,585
-305,203
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