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
476
$1.05M 0.01%
718
+45
477
$1.02M 0.01%
79,516
-32,513
478
$1.02M 0.01%
20,573
-6,076
479
$1.01M 0.01%
19,560
+2,221
480
$1.01M 0.01%
82,568
-11,259
481
$1M 0.01%
250,817
-8,823
482
$1M 0.01%
54,699
-23,768
483
$996K 0.01%
7,971
-776
484
$995K 0.01%
31,031
-1,433
485
$994K 0.01%
41,362
-1,776
486
$987K ﹤0.01%
53,790
-1,923
487
$984K ﹤0.01%
9,383
-14,265
488
$979K ﹤0.01%
579,487
+345,033
489
$971K ﹤0.01%
21,191
-1,011
490
$966K ﹤0.01%
69,784
-30,613
491
$934K ﹤0.01%
72,340
+1,975
492
$929K ﹤0.01%
41,388
-13,421
493
$913K ﹤0.01%
650
+148
494
$906K ﹤0.01%
66,064
-16,547
495
$897K ﹤0.01%
60,918
-25,830
496
$890K ﹤0.01%
66,669
+21,224
497
$881K ﹤0.01%
+7,722
498
$872K ﹤0.01%
123,276
-54,006
499
$867K ﹤0.01%
70,990
-32,637
500
$866K ﹤0.01%
93,118
-47,859
18 19
20
21 22