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
176
$18.6M 0.09%
60,611
-62,311
177
$18.6M 0.09%
1,474,655
+25,840
178
$18.5M 0.09%
222,428
-56,189
179
$18.4M 0.09%
+231,885
180
$18.4M 0.09%
153,508
-145,652
181
$18.3M 0.09%
+422,947
182
$18.3M 0.09%
+11,472
183
$18.2M 0.09%
266,956
-246,099
184
$18.2M 0.09%
339,629
+337,282
185
$18.1M 0.09%
+165,883
186
$18.1M 0.09%
258,856
-255,987
187
$18.1M 0.09%
+182,425
188
$18M 0.09%
432,282
-17,577
189
$17.9M 0.09%
226,637
-212,407
190
$17.9M 0.09%
195,968
-11,084
191
$17.3M 0.09%
267,700
+30,319
192
$17.2M 0.09%
+504,446
193
$17.2M 0.09%
328,712
-75,123
194
$17.1M 0.09%
+167,044
195
$16.8M 0.08%
290,932
+7,050
196
$16.7M 0.08%
178,701
+9,800
197
$16.6M 0.08%
5,651,338
+113,963
198
$16.4M 0.08%
3,850,649
+446,638
199
$16.1M 0.08%
+357,235
200
$16.1M 0.08%
+463,510
6 7
8
9 10