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
651
$54K ﹤0.01%
2,517
+485
652
$54K ﹤0.01%
6,639
+117
653
$54K ﹤0.01%
4,125
+554
654
$54K ﹤0.01%
899
+94
655
$53K ﹤0.01%
1,078
-15
656
$53K ﹤0.01%
1,006
-166
657
$53K ﹤0.01%
300
-32
658
$53K ﹤0.01%
799
+143
659
$53K ﹤0.01%
1,065
-99
660
$53K ﹤0.01%
1,979
+191
661
$53K ﹤0.01%
891
-109
662
$53K ﹤0.01%
2,724
-737
663
$52K ﹤0.01%
76
+1
664
$52K ﹤0.01%
1,073
+6
665
$52K ﹤0.01%
2,309
+1,266
666
$52K ﹤0.01%
2,361
-949
667
$52K ﹤0.01%
1,198
+8
668
$52K ﹤0.01%
612
+6
669
$52K ﹤0.01%
3,977
-5
670
$52K ﹤0.01%
2,826
+188
671
$52K ﹤0.01%
3,192
+207
672
$52K ﹤0.01%
1,440
+87
673
$52K ﹤0.01%
2,654
+286
674
$52K ﹤0.01%
1,775
+200
675
$52K ﹤0.01%
2,653
+369
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