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
601
$357K ﹤0.01%
23,709
+1,415
602
$354K ﹤0.01%
25,400
+3,410
603
$351K ﹤0.01%
30,049
-1,047
604
$339K ﹤0.01%
68,944
+1,774
605
$339K ﹤0.01%
8,870
-180
606
$335K ﹤0.01%
5,464
+2,769
607
$331K ﹤0.01%
16,149
-1,627
608
$315K ﹤0.01%
99,326
+6,370
609
$308K ﹤0.01%
17,060
+1,179
610
$292K ﹤0.01%
5,130
+719
611
$263K ﹤0.01%
18,602
+1,318
612
$257K ﹤0.01%
10,331
+732
613
$252K ﹤0.01%
2,235
-33
614
$247K ﹤0.01%
7,258
+561
615
$246K ﹤0.01%
1,003
+67
616
$227K ﹤0.01%
4,457
-83
617
$219K ﹤0.01%
6,037
+402
618
$210K ﹤0.01%
4,666
-256
619
$206K ﹤0.01%
12,905
-1,154
620
$162K ﹤0.01%
38
+1
621
$162K ﹤0.01%
5,306
+229
622
$150K ﹤0.01%
3,026
+202
623
$148K ﹤0.01%
13,960
+1,078
624
$139K ﹤0.01%
1,519
+41
625
$120K ﹤0.01%
2,734
+232
23 24
25
26 27