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
626
$318K ﹤0.01%
44,369
-17,214
627
$318K ﹤0.01%
8,282
+164
628
$316K ﹤0.01%
3,712
+313
629
$312K ﹤0.01%
12,972
-5,568
630
$310K ﹤0.01%
30
+20
631
$309K ﹤0.01%
14,294
-4,673
632
$307K ﹤0.01%
3,423
+264
633
$298K ﹤0.01%
11,557
+681
634
$296K ﹤0.01%
7,914
+1,147
635
$295K ﹤0.01%
2,159
+115
636
$295K ﹤0.01%
5,810
-166
637
$293K ﹤0.01%
19,637
-2,972
638
$291K ﹤0.01%
7,571
-2,339
639
$283K ﹤0.01%
9,051
+897
640
$282K ﹤0.01%
2,099
+114
641
$277K ﹤0.01%
3,676
+70
642
$276K ﹤0.01%
18,521
-7,198
643
$275K ﹤0.01%
3,167
+788
644
$275K ﹤0.01%
7,919
+5,058
645
$274K ﹤0.01%
22,276
-9,411
646
$269K ﹤0.01%
3,518
+148
647
$266K ﹤0.01%
8,295
+4,959
648
$264K ﹤0.01%
15,692
+712
649
$260K ﹤0.01%
2,971
-2,265
650
$254K ﹤0.01%
18,661
+5,941
24 25
26
27 28