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
201
$16.1M 0.08%
198,623
-33,960
202
$16M 0.08%
1,261,020
+161,671
203
$16M 0.08%
4,311,582
+658,072
204
$15.6M 0.08%
1,336,392
+28,088
205
$15.6M 0.08%
317,338
+25,255
206
$14.9M 0.07%
212,122
-1,881
207
$14.6M 0.07%
450,435
+56,356
208
$14.5M 0.07%
173,996
-8,536
209
$14.5M 0.07%
392,447
-18,367
210
$14.4M 0.07%
+849,171
211
$14.3M 0.07%
228,945
+14,746
212
$13.4M 0.07%
2,052,603
-317,381
213
$13.1M 0.07%
268,806
-42,299
214
$13M 0.06%
242,444
+5,875
215
$13M 0.06%
163,738
+11,427
216
$13M 0.06%
371,391
-47,799
217
$12.6M 0.06%
271,537
+6,581
218
$12.6M 0.06%
313,775
+1,575
219
$12.4M 0.06%
97,022
+1,681
220
$12.4M 0.06%
170,742
-9,863
221
$12.2M 0.06%
494,554
-21,970
222
$12M 0.06%
350,190
-90,598
223
$11.9M 0.06%
678,853
+85,208
224
$11.7M 0.06%
77,553
-9,366
225
$11.5M 0.06%
723,123
+33,987
7 8
9
10 11