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
876
$13K ﹤0.01%
192
+38
877
$12K ﹤0.01%
201
+39
878
$12K ﹤0.01%
893
+441
879
$11K ﹤0.01%
328
+69
880
$8K ﹤0.01%
866
+428
881
$7K ﹤0.01%
117
+23
882
$6K ﹤0.01%
333
+195
883
$4K ﹤0.01%
100
+20
884
– –
-1,881
885
– –
-441
886
– –
-169,188
887
– –
-57,876
888
– –
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889
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890
– –
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891
– –
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892
– –
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893
– –
-769
894
– –
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895
– –
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896
– –
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897
– –
-23,686
898
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-6,600
899
– –
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900
– –
-85,554
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