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
776
$56K ﹤0.01%
761
+151
777
$52K ﹤0.01%
1,732
+732
778
$52K ﹤0.01%
2,360
+466
779
$52K ﹤0.01%
1,856
+429
780
$51K ﹤0.01%
+170
781
$50K ﹤0.01%
1,609
-213
782
$49K ﹤0.01%
1,751
-1,086
783
$45K ﹤0.01%
67
-38
784
$41K ﹤0.01%
737
+364
785
$41K ﹤0.01%
1,498
+641
786
$39K ﹤0.01%
+1,300
787
$38K ﹤0.01%
+1,646
788
$38K ﹤0.01%
+1,787
789
$36K ﹤0.01%
+953
790
$36K ﹤0.01%
1,859
-387
791
$35K ﹤0.01%
1,699
-84
792
$35K ﹤0.01%
1,395
+59
793
$34K ﹤0.01%
1,235
-102
794
$34K ﹤0.01%
1,131
-336
795
$34K ﹤0.01%
646
+319
796
$34K ﹤0.01%
2,721
-747
797
$34K ﹤0.01%
1,906
-650
798
$34K ﹤0.01%
1,163
-63
799
$34K ﹤0.01%
360
+19
800
$34K ﹤0.01%
751
-214
30 31
32
33 34