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
101
$32.5M 0.16%
835,261
-71,597
102
$32.4M 0.16%
+8,699,023
103
$32.4M 0.16%
3,970,720
-2,225,426
104
$32.2M 0.16%
279,278
+143,016
105
$30.6M 0.15%
391,138
+4,771
106
$30.2M 0.15%
+5,708,090
107
$30.1M 0.15%
312,692
+186,263
108
$30.1M 0.15%
6,914,702
-1,616,094
109
$29.8M 0.15%
968,004
+606,053
110
$27.5M 0.14%
2,125,360
-278,640
111
$26.9M 0.13%
215,978
+50,891
112
$26.2M 0.13%
316,795
+36,542
113
$26.2M 0.13%
681,167
+255,005
114
$26M 0.13%
70,944
+3,567
115
$26M 0.13%
922,115
-34,755
116
$25.6M 0.13%
336,924
+97,585
117
$25.4M 0.13%
356,718
+137,576
118
$25.3M 0.13%
252,072
-7,004
119
$25.1M 0.13%
340,586
+58,750
120
$25M 0.12%
204,643
-10,750
121
$24.8M 0.12%
237,908
+20,588
122
$24.7M 0.12%
9,273,640
-6,735,320
123
$24.2M 0.12%
823,520
-64,748
124
$24M 0.12%
331,869
-71,877
125
$23.3M 0.12%
1,316,960
-585,010
3 4
5
6 7