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
626
$113K ﹤0.01%
7,337
-114
627
$109K ﹤0.01%
1,170
+29
628
$101K ﹤0.01%
7,860
+524
629
$101K ﹤0.01%
4,669
+2,431
630
$95K ﹤0.01%
5,225
+131
631
$94K ﹤0.01%
1,834
-107
632
$83K ﹤0.01%
3,140
-6,586
633
$79K ﹤0.01%
1,498
+117
634
$73K ﹤0.01%
1,961
+152
635
$68K ﹤0.01%
2,945
+286
636
$64K ﹤0.01%
5,389
+360
637
$63K ﹤0.01%
1,486
-19
638
$60K ﹤0.01%
1,002
-56
639
$60K ﹤0.01%
+408
640
$57K ﹤0.01%
+2,456
641
$57K ﹤0.01%
8,770
+210
642
$56K ﹤0.01%
956
+52
643
$56K ﹤0.01%
2,616
-65
644
$56K ﹤0.01%
675
+28
645
$56K ﹤0.01%
3,262
+227
646
$55K ﹤0.01%
6,458
+430
647
$54K ﹤0.01%
1,441
-63
648
$54K ﹤0.01%
2,329
+325
649
$54K ﹤0.01%
742
+115
650
$54K ﹤0.01%
689
+54
24 25
26
27 28