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
501
$862K ﹤0.01%
12,819
+1,256
502
$848K ﹤0.01%
59,791
-26,480
503
$843K ﹤0.01%
63,789
-36,791
504
$843K ﹤0.01%
87,758
-37,492
505
$840K ﹤0.01%
80,211
-16,408
506
$816K ﹤0.01%
20,072
-4,460
507
$813K ﹤0.01%
96,790
-41,107
508
$810K ﹤0.01%
53,170
-7,551
509
$803K ﹤0.01%
16,325
+10,572
510
$784K ﹤0.01%
25,589
-4,563
511
$777K ﹤0.01%
37,513
+2,543
512
$775K ﹤0.01%
57,553
-12,717
513
$769K ﹤0.01%
7,485
+4
514
$769K ﹤0.01%
82,710
-10,150
515
$742K ﹤0.01%
53,453
-22,631
516
$740K ﹤0.01%
18,113
+1,361
517
$735K ﹤0.01%
8,915
-1,385
518
$730K ﹤0.01%
30,854
+84
519
$729K ﹤0.01%
84,450
-8,180
520
$729K ﹤0.01%
9,261
+1,028
521
$728K ﹤0.01%
14,809
+210
522
$724K ﹤0.01%
49,662
-1,687
523
$723K ﹤0.01%
10,725
+1,658
524
$722K ﹤0.01%
10,139
+18
525
$720K ﹤0.01%
37,213
+3,423
19 20
21
22 23