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
101
$43.1M 0.21%
1,689,861
-14,750
102
$42.3M 0.21%
387,959
+33,223
103
$42.2M 0.21%
1,151,138
+65,240
104
$41.4M 0.21%
687,016
+66,986
105
$41.2M 0.2%
1,433,032
-1,080,350
106
$41M 0.2%
466,856
+14,152
107
$38.8M 0.19%
537,532
+38,495
108
$36.6M 0.18%
529,804
+35,301
109
$36.4M 0.18%
2,021,011
+204,982
110
$36.4M 0.18%
629,355
+60,885
111
$36.1M 0.18%
3,347,093
-120,976
112
$36.1M 0.18%
310,300
-14,089
113
$35.8M 0.18%
1,450,216
+136,216
114
$35.8M 0.18%
13,307,104
+236,877
115
$35.3M 0.18%
846,985
+76,513
116
$35.3M 0.18%
351,889
+25,714
117
$35.3M 0.18%
2,225,966
-52,951
118
$35.1M 0.17%
564,546
+101,478
119
$34.9M 0.17%
144,280
+123,010
120
$34.8M 0.17%
433,753
+40,236
121
$34.6M 0.17%
552,722
+16,153
122
$34M 0.17%
1,765,919
+55,538
123
$33.3M 0.17%
1,097,886
-90,224
124
$33.2M 0.17%
551,242
+74,458
125
$33.2M 0.17%
895,736
-252,904
3 4
5
6 7