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
801
$34K ﹤0.01%
646
+319
802
$34K ﹤0.01%
1,906
-650
803
$34K ﹤0.01%
1,163
-63
804
$34K ﹤0.01%
360
+19
805
$34K ﹤0.01%
2,721
-747
806
$33K ﹤0.01%
999
-109
807
$33K ﹤0.01%
916
-217
808
$33K ﹤0.01%
53
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$33K ﹤0.01%
+904
810
$33K ﹤0.01%
555
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811
$33K ﹤0.01%
750
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812
$33K ﹤0.01%
2,075
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813
$33K ﹤0.01%
810
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814
$33K ﹤0.01%
+1,789
815
$33K ﹤0.01%
1,954
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$33K ﹤0.01%
457
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266
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$33K ﹤0.01%
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819
$33K ﹤0.01%
2,846
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$33K ﹤0.01%
+1,071
821
$33K ﹤0.01%
832
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$33K ﹤0.01%
391
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823
$33K ﹤0.01%
1,722
-627
824
$33K ﹤0.01%
+1,367
825
$33K ﹤0.01%
1,222
-176
31 32
33
34 35