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
851
$31K ﹤0.01%
1,424
-1,126
852
$31K ﹤0.01%
1,507
-422
853
$31K ﹤0.01%
+1,290
854
$31K ﹤0.01%
370
+73
855
$30K ﹤0.01%
492
-36
856
$29K ﹤0.01%
366
+72
857
$29K ﹤0.01%
1,895
-181
858
$28K ﹤0.01%
650
+128
859
$26K ﹤0.01%
787
+155
860
$26K ﹤0.01%
404
+199
861
$24K ﹤0.01%
389
+81
862
$24K ﹤0.01%
581
+209
863
$22K ﹤0.01%
341
+70
864
$21K ﹤0.01%
389
+192
865
$20K ﹤0.01%
353
+70
866
$20K ﹤0.01%
312
+61
867
$20K ﹤0.01%
584
+116
868
$20K ﹤0.01%
110
+54
869
$19K ﹤0.01%
470
+98
870
$19K ﹤0.01%
+306
871
$16K ﹤0.01%
252
+50
872
$16K ﹤0.01%
430
+85
873
$15K ﹤0.01%
1,565
+773
874
$15K ﹤0.01%
451
+223
875
$14K ﹤0.01%
295
+58
33 34
35
36 37