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
501
$774K ﹤0.01%
15,047
+2,471
502
$774K ﹤0.01%
40,702
+2,792
503
$774K ﹤0.01%
17,271
-1,981
504
$771K ﹤0.01%
20,340
+312
505
$769K ﹤0.01%
+42,512
506
$768K ﹤0.01%
38,982
+8,091
507
$767K ﹤0.01%
68,144
-1,365
508
$766K ﹤0.01%
22,077
+1,236
509
$763K ﹤0.01%
21,722
-6,226
510
$763K ﹤0.01%
+55,590
511
$761K ﹤0.01%
+29,402
512
$755K ﹤0.01%
27,383
-3,022
513
$749K ﹤0.01%
34,519
+2,300
514
$748K ﹤0.01%
11,771
-406
515
$744K ﹤0.01%
+22,453
516
$744K ﹤0.01%
17,435
+573
517
$743K ﹤0.01%
+25,540
518
$736K ﹤0.01%
20,772
-1,635
519
$734K ﹤0.01%
9,705
-605
520
$733K ﹤0.01%
45,201
+2,344
521
$730K ﹤0.01%
51,378
-5,586
522
$728K ﹤0.01%
53,311
-2,840
523
$727K ﹤0.01%
111,530
-2,519
524
$724K ﹤0.01%
3,434
+400
525
$714K ﹤0.01%
20,669
+1,464
19 20
21
22 23