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
601
$376K ﹤0.01%
5,908
+636
602
$375K ﹤0.01%
34,496
-7,184
603
$374K ﹤0.01%
6,137
+342
604
$370K ﹤0.01%
26,508
-5,372
605
$369K ﹤0.01%
49,185
-1,314
606
$369K ﹤0.01%
24,646
-19,646
607
$362K ﹤0.01%
22,344
-9,787
608
$359K ﹤0.01%
41,546
-17,091
609
$359K ﹤0.01%
10,618
+9,445
610
$359K ﹤0.01%
29,160
-12,418
611
$354K ﹤0.01%
27,671
-11,204
612
$351K ﹤0.01%
116,101
+20,164
613
$351K ﹤0.01%
34,766
+18,015
614
$350K ﹤0.01%
25,796
-3,962
615
$345K ﹤0.01%
7,575
+314
616
$342K ﹤0.01%
3,610
+123
617
$342K ﹤0.01%
4,760
+963
618
$338K ﹤0.01%
69,001
-29,884
619
$338K ﹤0.01%
2,841
+725
620
$331K ﹤0.01%
29,382
-12,770
621
$329K ﹤0.01%
21,094
-4,219
622
$326K ﹤0.01%
20,064
-3,926
623
$326K ﹤0.01%
22,167
-3,951
624
$323K ﹤0.01%
7,922
+1,686
625
$319K ﹤0.01%
6,006
+858
23 24
25
26 27