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
176
$14.1M 0.07%
17,871,370
-4,904,085
177
$14M 0.07%
1,323,390
-318,360
178
$14M 0.07%
284,566
-7,503
179
$13.7M 0.07%
183,637
-47,733
180
$13.7M 0.07%
244,995
-36,869
181
$13.5M 0.07%
215,754
+31,015
182
$13.4M 0.07%
141,464
-16,370
183
$13.2M 0.07%
275,056
+56,630
184
$13.2M 0.07%
234,136
+34,700
185
$13.1M 0.07%
408,740
-88,358
186
$13M 0.07%
1,088,871
-966,879
187
$12.9M 0.06%
134,065
-114,949
188
$12.9M 0.06%
318,620
+16,491
189
$12.5M 0.06%
569,285
+174,739
190
$12.4M 0.06%
1,481,192
+260,177
191
$12.3M 0.06%
449,495
+88,907
192
$12.2M 0.06%
337,195
+123,331
193
$12.1M 0.06%
235,125
-207,744
194
$12.1M 0.06%
+175,596
195
$12M 0.06%
192,844
-40,751
196
$12M 0.06%
111,160
-103,442
197
$12M 0.06%
70,507
+14,888
198
$11.9M 0.06%
153,094
-138,112
199
$11.8M 0.06%
660,194
+138,760
200
$11.8M 0.06%
249,554
-209,928
6 7
8
9 10