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
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$185M
3
+$169M
4
FNV icon
Franco-Nevada
FNV
+$155M
5
GG
Goldcorp Inc
GG
+$149M

Top Sells

1
+$169M
2
+$63.1M
3
+$43M
4
CPE
Callon Petroleum Company
CPE
+$38.5M
5
INTC icon
Intel
INTC
+$33M

Sector Composition

1 Materials 51.84%
2 Energy 17.22%
3 Healthcare 6.47%
4 Technology 5.7%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.9M 0.29%
25,710,788
-51,755
77
$58M 0.29%
1,432,870
+40,746
78
$56.7M 0.28%
3,377,605
-90,497
79
$55.9M 0.28%
204,102
-23,802
80
$54.5M 0.27%
1,045,671
-62,284
81
$54.4M 0.27%
274,091
-25,849
82
$54.2M 0.27%
9,365,520
-2,248,160
83
$54M 0.27%
519,401
-8,220
84
$53.6M 0.27%
2,275,020
+334,870
85
$53.4M 0.27%
5,478,156
+405,935
86
$52.8M 0.26%
949,700
-53,826
87
$52.2M 0.26%
721,200
-74,660
88
$49.9M 0.25%
899,908
+112,210
89
$49.8M 0.25%
546,899
+7,511
90
$49.7M 0.25%
1,144,982
+71,186
91
$48.7M 0.24%
2,398,170
-102,980
92
$47.9M 0.24%
409,721
+6,820
93
$47.5M 0.24%
1,411,903
+40,261
94
$47.5M 0.24%
913,696
+73,038
95
$46.7M 0.23%
331,656
+18,075
96
$46.6M 0.23%
540,096
-4,491
97
$45.6M 0.23%
1,385,988
-258,732
98
$45.5M 0.23%
587,502
+57,487
99
$44M 0.22%
2,508,134
+245,028
100
$43.5M 0.22%
433,737
+35,871
2 3
4
5 6