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
551
$588K ﹤0.01%
64,735
-74,030
552
$583K ﹤0.01%
+21,146
553
$580K ﹤0.01%
31,786
+5,951
554
$572K ﹤0.01%
17,962
-1,604
555
$564K ﹤0.01%
49,572
-1,319
556
$561K ﹤0.01%
129,525
+41,076
557
$560K ﹤0.01%
12,542
+936
558
$545K ﹤0.01%
36,163
-7,493
559
$542K ﹤0.01%
73,194
-994
560
$536K ﹤0.01%
887
+135
561
$528K ﹤0.01%
5,754
+384
562
$524K ﹤0.01%
15,889
-1,329
563
$523K ﹤0.01%
10,329
-155
564
$519K ﹤0.01%
13,244
+6,184
565
$505K ﹤0.01%
40,287
-1,474
566
$496K ﹤0.01%
24,016
-144
567
$486K ﹤0.01%
34,167
-1,379
568
$482K ﹤0.01%
27,422
-1,579
569
$481K ﹤0.01%
9,422
+628
570
$480K ﹤0.01%
59,292
+16,669
571
$480K ﹤0.01%
49,076
+5,242
572
$470K ﹤0.01%
32,727
-6,757
573
$469K ﹤0.01%
30,764
-12
574
$466K ﹤0.01%
+47,610
575
$463K ﹤0.01%
57,277
+987
21 22
23
24 25