VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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 +$252M
2 +$196M
3 +$180M
4
FNV icon
Franco-Nevada
FNV
+$165M
5
GG
Goldcorp Inc
GG
+$146M

Top Sells

1 +$169M
2 +$63.1M
3 +$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
LPX icon
Louisiana-Pacific
LPX
+$31M

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
776
-26,169
777
-19,755