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
51
$89.8M 0.45%
1,832,322
-47,097
52
$86.7M 0.43%
1,665,398
-634,587
53
$84M 0.42%
1,919,727
-692,722
54
$83.3M 0.41%
3,409,423
-86,988
55
$83M 0.41%
2,255,895
-49,742
56
$82.5M 0.41%
1,805,344
+353,474
57
$81.8M 0.41%
3,732,194
+55,324
58
$81.6M 0.41%
5,287,911
-134,908
59
$81.5M 0.4%
477,766
-98,775
60
$79M 0.39%
2,845,204
+375,454
61
$78.9M 0.39%
6,928,460
-846,887
62
$78M 0.39%
7,875,750
+1,183,164
63
$75.7M 0.38%
1,137,304
-61,342
64
$75.5M 0.38%
903,712
-83,089
65
$74.1M 0.37%
17,106,914
-286,480
66
$73.8M 0.37%
3,550,004
+203,195
67
$73.6M 0.37%
679,819
-2,375
68
$72.1M 0.36%
1,538,070
-36,757
69
$70.6M 0.35%
4,440,900
+614,100
70
$70M 0.35%
8,297,984
+531,038
71
$68.5M 0.34%
16,319,151
-2,136,692
72
$66.1M 0.33%
894,126
+6,826
73
$64.3M 0.32%
414,137
-73,283
74
$63.3M 0.31%
838,966
-241,163
75
$60.7M 0.3%
360,910
-16,741
1 2
3
4 5