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
701
$50K ﹤0.01%
664
-33
702
$50K ﹤0.01%
1,881
+195
703
$50K ﹤0.01%
1,007
-100
704
$49K ﹤0.01%
4,801
-265
705
$48K ﹤0.01%
756
-268
706
$47K ﹤0.01%
1,449
+96
707
$44K ﹤0.01%
+82
708
$44K ﹤0.01%
8,575
+572
709
$39K ﹤0.01%
+187
710
$39K ﹤0.01%
1,104
+35
711
$34K ﹤0.01%
+446
712
$34K ﹤0.01%
314
+21
713
$25K ﹤0.01%
+254
714
$24K ﹤0.01%
+178
715
$23K ﹤0.01%
+366
716
$22K ﹤0.01%
4
717
$21K ﹤0.01%
41
+3
718
$20K ﹤0.01%
3,737
+249
719
$20K ﹤0.01%
1,389
+92
720
$19K ﹤0.01%
731
-352
721
$18K ﹤0.01%
+108
722
$17K ﹤0.01%
+420
723
$17K ﹤0.01%
5,637
+376
724
$15K ﹤0.01%
+220
725
$15K ﹤0.01%
+148
27 28
29
30 31