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
476
$889K ﹤0.01%
66,657
-951
477
$870K ﹤0.01%
14,679
+548
478
$868K ﹤0.01%
+75,192
479
$845K ﹤0.01%
79,484
+23,054
480
$842K ﹤0.01%
62,784
+10,821
481
$836K ﹤0.01%
18,566
+6,190
482
$836K ﹤0.01%
71,369
+5,001
483
$835K ﹤0.01%
15,224
+4,776
484
$830K ﹤0.01%
37,258
+11,338
485
$825K ﹤0.01%
12,188
+2,544
486
$823K ﹤0.01%
7,383
+1,261
487
$822K ﹤0.01%
67,858
+5,410
488
$820K ﹤0.01%
15,393
+3,531
489
$818K ﹤0.01%
24,439
+10,706
490
$818K ﹤0.01%
40,105
+20,008
491
$814K ﹤0.01%
30,455
-6,109
492
$808K ﹤0.01%
106,241
+14,729
493
$807K ﹤0.01%
82,465
+19,750
494
$806K ﹤0.01%
16,516
+5,152
495
$798K ﹤0.01%
25,588
+1,724
496
$793K ﹤0.01%
33,913
+5,288
497
$787K ﹤0.01%
58,366
+2,470
498
$779K ﹤0.01%
13,201
-247
499
$777K ﹤0.01%
53,062
-497
500
$776K ﹤0.01%
68,902
+15,814
18 19
20
21 22