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
576
$453K ﹤0.01%
8,615
+574
577
$449K ﹤0.01%
28,195
+1,823
578
$446K ﹤0.01%
54,679
-5,531
579
$444K ﹤0.01%
18,860
+1,910
580
$437K ﹤0.01%
10,496
-899
581
$435K ﹤0.01%
34,653
-1,522
582
$432K ﹤0.01%
34,526
-393
583
$428K ﹤0.01%
22,611
-6,148
584
$426K ﹤0.01%
27,665
+3,402
585
$425K ﹤0.01%
28,472
-5,733
586
$423K ﹤0.01%
29,492
-200
587
$418K ﹤0.01%
19,152
+1,278
588
$413K ﹤0.01%
27,659
-240
589
$412K ﹤0.01%
57,358
-3,172
590
$409K ﹤0.01%
28,596
-612
591
$408K ﹤0.01%
36,006
-473
592
$404K ﹤0.01%
49,852
+10,268
593
$403K ﹤0.01%
90,495
+21,547
594
$399K ﹤0.01%
15,199
-1,868
595
$399K ﹤0.01%
22,561
+1,790
596
$397K ﹤0.01%
18,251
-1,635
597
$387K ﹤0.01%
6,032
-91
598
$382K ﹤0.01%
8,828
+588
599
$375K ﹤0.01%
38,845
+6,816
600
$367K ﹤0.01%
18,195
+1,212
22 23
24
25 26