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
151
$23.6M 0.12%
966,701
+175,196
152
$23.3M 0.12%
1,110,912
+149,191
153
$22.8M 0.11%
13,967,181
+283,216
154
$22.6M 0.11%
2,525,146
-66,100
155
$22.4M 0.11%
499,969
+24,071
156
$21.8M 0.11%
386,501
+333,403
157
$21.7M 0.11%
133,105
-56,839
158
$21.4M 0.11%
324,803
-5,989
159
$21M 0.1%
61,064
-8,479
160
$20.9M 0.1%
314,173
+36,413
161
$20.5M 0.1%
708,774
-18,590
162
$20.5M 0.1%
8,737,176
-4,957,549
163
$20.5M 0.1%
1,399,788
-40,098
164
$20.1M 0.1%
827,401
+81,160
165
$20.1M 0.1%
274,766
-335,219
166
$20M 0.1%
86,756
-38,284
167
$19.9M 0.1%
299,712
+4,014
168
$19.9M 0.1%
311,894
+37,940
169
$19.8M 0.1%
202,315
-57,539
170
$19.3M 0.1%
4,272,515
+133,713
171
$19.2M 0.1%
237,412
-41,194
172
$19.2M 0.1%
172,056
-66,585
173
$18.8M 0.09%
279,308
+251,378
174
$18.7M 0.09%
204,965
-44,125
175
$18.7M 0.09%
+119,573
5 6
7
8 9