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
701
$132K ﹤0.01%
570
+42
702
$130K ﹤0.01%
4,492
+380
703
$130K ﹤0.01%
9,429
+795
704
$129K ﹤0.01%
1,544
+306
705
$128K ﹤0.01%
2,318
+458
706
$128K ﹤0.01%
1,089
+53
707
$127K ﹤0.01%
8,951
+200
708
$126K ﹤0.01%
1,115
-234
709
$124K ﹤0.01%
+940
710
$123K ﹤0.01%
11,101
-3,730
711
$121K ﹤0.01%
786
-234
712
$121K ﹤0.01%
5,176
+582
713
$120K ﹤0.01%
1,548
+193
714
$120K ﹤0.01%
+5,580
715
$117K ﹤0.01%
1,360
+672
716
$117K ﹤0.01%
+633
717
$117K ﹤0.01%
2,348
+136
718
$113K ﹤0.01%
+1,554
719
$113K ﹤0.01%
2,308
+93
720
$112K ﹤0.01%
1,809
-94
721
$111K ﹤0.01%
1,679
+14
722
$110K ﹤0.01%
+1,399
723
$110K ﹤0.01%
9,688
-8,343
724
$110K ﹤0.01%
+3,912
725
$107K ﹤0.01%
+685
27 28
29
30 31