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
576
$482K ﹤0.01%
36,198
-14,200
577
$477K ﹤0.01%
19,684
+6,259
578
$472K ﹤0.01%
65,767
-38,054
579
$468K ﹤0.01%
33,658
-13,064
580
$454K ﹤0.01%
27,942
-13,638
581
$443K ﹤0.01%
17,375
+375
582
$437K ﹤0.01%
28,683
-6,784
583
$428K ﹤0.01%
26,900
+6,523
584
$426K ﹤0.01%
28,030
-17,318
585
$424K ﹤0.01%
12,241
+7,974
586
$423K ﹤0.01%
13,578
+624
587
$422K ﹤0.01%
11,793
+4,372
588
$421K ﹤0.01%
37,013
-16,902
589
$419K ﹤0.01%
153,930
-75,045
590
$416K ﹤0.01%
13,806
+7,619
591
$412K ﹤0.01%
29,095
-11,587
592
$411K ﹤0.01%
20,944
-13,044
593
$409K ﹤0.01%
13,692
+2,864
594
$392K ﹤0.01%
3,711
+734
595
$389K ﹤0.01%
31,376
+6,458
596
$385K ﹤0.01%
2,675
+141
597
$381K ﹤0.01%
30,740
-7,762
598
$379K ﹤0.01%
26,335
-11,411
599
$379K ﹤0.01%
39,964
-767
600
$378K ﹤0.01%
32,027
-15,036
22 23
24
25 26