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
551
$550K ﹤0.01%
82,991
-46,098
552
$543K ﹤0.01%
7,955
-7,675
553
$542K ﹤0.01%
13,649
-1,439
554
$540K ﹤0.01%
37,140
-15,695
555
$537K ﹤0.01%
45,246
-7,439
556
$536K ﹤0.01%
47,602
-20,287
557
$535K ﹤0.01%
29,775
-420
558
$528K ﹤0.01%
6,101
+304
559
$527K ﹤0.01%
8,525
+1,471
560
$521K ﹤0.01%
17,311
-478
561
$521K ﹤0.01%
12,691
-123
562
$518K ﹤0.01%
34,210
+9,236
563
$513K ﹤0.01%
142
+15
564
$509K ﹤0.01%
15,556
-3,175
565
$506K ﹤0.01%
128
+97
566
$505K ﹤0.01%
24,293
-18,088
567
$505K ﹤0.01%
10,048
-269
568
$503K ﹤0.01%
41,116
-16,567
569
$491K ﹤0.01%
33,391
-6,029
570
$490K ﹤0.01%
4,535
-1,958
571
$490K ﹤0.01%
6,069
-2,607
572
$489K ﹤0.01%
26,355
+1,500
573
$487K ﹤0.01%
7,208
+597
574
$486K ﹤0.01%
4,240
-145
575
$484K ﹤0.01%
2,165
+189
21 22
23
24 25