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
51
$114M 0.57%
37,376,013
-488,659
52
$112M 0.56%
3,257,509
+71,076
53
$111M 0.55%
3,526,856
-193,049
54
$111M 0.55%
7,301,275
-240,071
55
$104M 0.52%
2,919,779
-79,288
56
$102M 0.51%
11,214,088
+1,811,718
57
$102M 0.51%
11,155,826
+2,307,926
58
$101M 0.5%
25,933,076
-1,456,660
59
$97.3M 0.48%
14,616,453
+423,159
60
$91.6M 0.46%
626,223
+53,879
61
$90.6M 0.45%
860,688
-23,208
62
$86.6M 0.43%
1,209,615
+97,402
63
$82M 0.41%
4,334,092
-187,486
64
$81.7M 0.41%
7,402,883
-864,204
65
$81.6M 0.41%
1,323,475
+657,500
66
$79M 0.39%
3,652,579
-136,062
67
$75.7M 0.38%
360,317
+36,052
68
$74.8M 0.37%
9,802,210
+328,035
69
$73.1M 0.36%
708,959
-108,297
70
$66.9M 0.33%
1,249,816
-116,862
71
$65.8M 0.33%
568,152
+31,419
72
$64.6M 0.32%
816,974
+38,112
73
$63.4M 0.32%
2,278,176
-79,569
74
$60.6M 0.3%
1,671,261
-751,577
75
$60.5M 0.3%
931,785
-64,088
1 2
3
4 5