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
126
$33.2M 0.17%
173,477
+13,630
127
$33M 0.16%
1,778,762
+27,557
128
$32.9M 0.16%
627,120
+41,945
129
$32.3M 0.16%
+1,251,083
130
$32.1M 0.16%
+417,800
131
$32.1M 0.16%
2,974,030
+227,418
132
$31.8M 0.16%
1,030,631
+139,434
133
$31.8M 0.16%
356,566
-164,117
134
$31.4M 0.16%
537,004
+49,690
135
$31.3M 0.16%
295,553
+7,155
136
$30.6M 0.15%
175,483
-5,920
137
$29.2M 0.15%
462,370
-291,488
138
$29.2M 0.15%
1,599,550
+139,843
139
$28.9M 0.14%
2,500,050
+414,001
140
$28.4M 0.14%
439,480
+102,389
141
$28M 0.14%
480,038
+11,632
142
$26.9M 0.13%
1,379,890
+184,817
143
$26.9M 0.13%
118,345
-680
144
$25.6M 0.13%
978,615
+282,341
145
$25.4M 0.13%
2,529,691
+257,048
146
$25.3M 0.13%
169,121
-42,764
147
$24.6M 0.12%
10,118,323
+211,305
148
$24.4M 0.12%
719,850
+716,383
149
$24.2M 0.12%
529,237
+79,138
150
$23.7M 0.12%
643,423
+90,612
4 5
6
7 8