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
751
$80K ﹤0.01%
4,991
-32,009
752
$77K ﹤0.01%
1,685
+148
753
$77K ﹤0.01%
3,131
+619
754
$75K ﹤0.01%
2,203
+190
755
$75K ﹤0.01%
1,566
+125
756
$75K ﹤0.01%
710
-55
757
$75K ﹤0.01%
14,447
-1,299
758
$72K ﹤0.01%
1,345
-123,203
759
$71K ﹤0.01%
2,495
+425
760
$70K ﹤0.01%
977
+94
761
$69K ﹤0.01%
3,849
-3,495
762
$69K ﹤0.01%
1,656
-37
763
$69K ﹤0.01%
942
+186
764
$67K ﹤0.01%
2,621
+327
765
$66K ﹤0.01%
5,230
-3,672
766
$64K ﹤0.01%
1,213
+59
767
$63K ﹤0.01%
1,655
+327
768
$62K ﹤0.01%
9,464
-3,241
769
$61K ﹤0.01%
673
+14
770
$61K ﹤0.01%
3,674
+1,771
771
$59K ﹤0.01%
1,749
+346
772
$59K ﹤0.01%
517
-276
773
$58K ﹤0.01%
907
+10
774
$58K ﹤0.01%
1,035
+205
775
$57K ﹤0.01%
1,449
-38
29 30
31
32 33