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
151
$20.4M 0.1%
921,781
-19,078
152
$20.2M 0.1%
+762,027
153
$20M 0.1%
290,068
+34,841
154
$19.9M 0.1%
196,749
+38,807
155
$19.7M 0.1%
288,232
+46,072
156
$19.7M 0.1%
391,665
+60,700
157
$19.2M 0.1%
195,557
-91,812
158
$19.2M 0.1%
263,790
-86,168
159
$19.1M 0.1%
591,809
-240,334
160
$18.9M 0.09%
1,615,320
+115,800
161
$18.7M 0.09%
153,634
+62,849
162
$17.8M 0.09%
983,204
-103,894
163
$17.8M 0.09%
940,131
-53,984
164
$17.6M 0.09%
19,262
-672
165
$17.3M 0.09%
279,195
-166,919
166
$15.5M 0.08%
196,409
+131,755
167
$15.4M 0.08%
2,602,876
+493,069
168
$15.4M 0.08%
385,611
+33,387
169
$15.3M 0.08%
2,875,871
-98,173
170
$15.2M 0.08%
252,259
-59,875
171
$14.8M 0.07%
526,746
+15,918
172
$14.6M 0.07%
827,549
-154,850
173
$14.5M 0.07%
761,047
+631,091
174
$14.4M 0.07%
370,317
-61,617
175
$14.1M 0.07%
788,752
+139,411
5 6
7
8 9