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
526
$713K ﹤0.01%
25,891
-4,697
527
$709K ﹤0.01%
51,651
-564
528
$708K ﹤0.01%
27,640
-13,805
529
$703K ﹤0.01%
10,735
+265
530
$702K ﹤0.01%
9,310
+3,834
531
$700K ﹤0.01%
23,545
-35
532
$692K ﹤0.01%
20,556
-3,880
533
$690K ﹤0.01%
50,122
+8,526
534
$687K ﹤0.01%
55,864
-456
535
$687K ﹤0.01%
18,380
+2,869
536
$679K ﹤0.01%
63,350
-627
537
$664K ﹤0.01%
21,084
-13,687
538
$638K ﹤0.01%
21,323
+4,628
539
$632K ﹤0.01%
12,393
-1,462
540
$632K ﹤0.01%
46,912
-1,171
541
$626K ﹤0.01%
17,882
-223
542
$619K ﹤0.01%
+118,512
543
$617K ﹤0.01%
15,180
-4,926
544
$615K ﹤0.01%
43,864
-1,107
545
$615K ﹤0.01%
50,216
+2,047
546
$614K ﹤0.01%
17,862
-9,104
547
$609K ﹤0.01%
240
+31
548
$607K ﹤0.01%
63,008
+3,259
549
$593K ﹤0.01%
22,943
+6,036
550
$593K ﹤0.01%
40,775
+3,425
20 21
22
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