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
526
$718K ﹤0.01%
17,067
-855
527
$716K ﹤0.01%
17,011
-15
528
$711K ﹤0.01%
11,388
-43
529
$710K ﹤0.01%
41,769
-2,933
530
$708K ﹤0.01%
12,720
-1,414
531
$705K ﹤0.01%
15,628
+998
532
$703K ﹤0.01%
8,140
-6,814
533
$700K ﹤0.01%
161,792
-18,760
534
$652K ﹤0.01%
3,776
+239
535
$624K ﹤0.01%
77,659
-33,917
536
$615K ﹤0.01%
56,820
-1,756
537
$612K ﹤0.01%
10,804
-30
538
$609K ﹤0.01%
45,153
-19,298
539
$600K ﹤0.01%
2,581
+192
540
$588K ﹤0.01%
44,805
-29,609
541
$585K ﹤0.01%
46,579
-7,774
542
$583K ﹤0.01%
31,676
-615
543
$580K ﹤0.01%
11,576
-2,362
544
$580K ﹤0.01%
4,740
+482
545
$576K ﹤0.01%
45,003
-19,616
546
$567K ﹤0.01%
11,609
-5,267
547
$561K ﹤0.01%
40,098
-16,938
548
$560K ﹤0.01%
9,713
-541
549
$556K ﹤0.01%
26,064
+6,672
550
$552K ﹤0.01%
3,885
+286
20 21
22
23 24