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
651
$254K ﹤0.01%
16,656
-6,957
652
$251K ﹤0.01%
2,772
+354
653
$245K ﹤0.01%
8,166
+901
654
$237K ﹤0.01%
929
+108
655
$232K ﹤0.01%
+10,460
656
$230K ﹤0.01%
5,301
+222
657
$230K ﹤0.01%
26,470
+14,117
658
$227K ﹤0.01%
3,603
+713
659
$225K ﹤0.01%
8,964
+1,752
660
$216K ﹤0.01%
10,714
+57
661
$212K ﹤0.01%
18,084
+920
662
$212K ﹤0.01%
2,051
+164
663
$209K ﹤0.01%
5,291
-1,904
664
$207K ﹤0.01%
4,117
-7,622
665
$202K ﹤0.01%
2,119
+112
666
$201K ﹤0.01%
3,505
-98
667
$200K ﹤0.01%
5,957
-1,240
668
$200K ﹤0.01%
861
+43
669
$197K ﹤0.01%
471
+4
670
$194K ﹤0.01%
5,928
-2,481
671
$184K ﹤0.01%
3,656
+722
672
$183K ﹤0.01%
2,162
-76
673
$181K ﹤0.01%
4,571
+48
674
$181K ﹤0.01%
1,951
+132
675
$180K ﹤0.01%
1,522
+109
25 26
27
28 29