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
826
$33K ﹤0.01%
2,846
+143
827
$33K ﹤0.01%
+1,071
828
$33K ﹤0.01%
832
-112
829
$33K ﹤0.01%
391
-150
830
$33K ﹤0.01%
3,359
+76
831
$33K ﹤0.01%
+1,181
832
$33K ﹤0.01%
861
-486
833
$33K ﹤0.01%
+2,161
834
$33K ﹤0.01%
2,195
-331
835
$33K ﹤0.01%
1,042
-367
836
$33K ﹤0.01%
3,400
+91
837
$32K ﹤0.01%
195
-34
838
$32K ﹤0.01%
2,402
-428
839
$32K ﹤0.01%
828
-87
840
$32K ﹤0.01%
707
-19
841
$32K ﹤0.01%
+2,097
842
$32K ﹤0.01%
1,604
-429
843
$32K ﹤0.01%
1,358
-481
844
$32K ﹤0.01%
2,228
-832
845
$32K ﹤0.01%
873
-96
846
$32K ﹤0.01%
2,924
-682
847
$32K ﹤0.01%
606
+120
848
$32K ﹤0.01%
+1,452
849
$32K ﹤0.01%
868
-228
850
$31K ﹤0.01%
+27
32 33
34
35 36