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
726
$13K ﹤0.01%
+218
727
$12K ﹤0.01%
+88
728
$12K ﹤0.01%
1,500
729
$11K ﹤0.01%
+54
730
$10K ﹤0.01%
210
-432,729
731
$10K ﹤0.01%
+18
732
$10K ﹤0.01%
+98
733
$9K ﹤0.01%
+94
734
$9K ﹤0.01%
+336
735
$8K ﹤0.01%
+122
736
$8K ﹤0.01%
+54
737
$8K ﹤0.01%
+86
738
$7K ﹤0.01%
+138
739
$7K ﹤0.01%
+54
740
$7K ﹤0.01%
90
+6
741
$7K ﹤0.01%
395
742
$5K ﹤0.01%
+250
743
$5K ﹤0.01%
+268
744
$3K ﹤0.01%
+236
745
– –
-200,190
746
– –
-314,198
747
– –
-22,405
748
– –
-198,759
749
– –
-2,478
750
– –
-55,852
28 29
30
31 32