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
76
$60.3M 0.3%
212,712
+13,339
77
$60M 0.3%
1,343,828
+746,728
78
$59.7M 0.3%
679,630
+320,460
79
$58.4M 0.29%
1,559,750
+106,141
80
$56.1M 0.28%
467,138
+66,353
81
$56M 0.28%
3,802,065
-486,931
82
$55M 0.27%
358,010
+178,830
83
$54.7M 0.27%
2,069,638
-54,507
84
$54M 0.27%
15,351,477
-4,614,031
85
$53.8M 0.27%
1,871,198
-912,146
86
$53M 0.26%
4,016,488
-193,395
87
$52.9M 0.26%
683,837
-24,137
88
$52.4M 0.26%
505,578
-19,910
89
$51.8M 0.26%
1,134,404
-111,290
90
$48.2M 0.24%
850,799
+298,549
91
$47.9M 0.24%
7,363,410
-2,107,732
92
$43.5M 0.22%
1,709,045
-465,854
93
$39.7M 0.2%
+2,392,623
94
$37.9M 0.19%
2,093,364
-205,363
95
$37.4M 0.19%
640,391
+257,822
96
$35.9M 0.18%
958,580
-48,200
97
$35.9M 0.18%
551,002
-238,233
98
$35.4M 0.18%
251,923
+61,781
99
$35.2M 0.18%
478,397
+81,829
100
$34.6M 0.17%
219,335
-48,250
2 3
4
5 6