VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$1.18B 5.86%
34,514,748
+3,839,014
2
$1.13B 5.64%
70,886,606
+9,206,142
3
$751M 3.74%
55,191,889
+4,140,071
4
$689M 3.43%
16,405,344
+1,211,074
5
$604M 3.01%
10,107,441
+1,495,391
6
$504M 2.51%
6,604,400
+133,959
7
$475M 2.37%
24,598,204
+1,959,061
8
$412M 2.05%
4,909,796
+295,001
9
$403M 2.01%
7,450,557
-145,695
10
$326M 1.62%
47,609,325
-189,005
11
$317M 1.58%
82,393,216
+6,787,861
12
$314M 1.56%
132,431,055
+9,141,511
13
$271M 1.35%
87,220,796
+1,772,039
14
$268M 1.34%
4,233,589
-18,218
15
$268M 1.33%
326,563
+11,511
16
$257M 1.28%
24,469,415
+714,318
17
$230M 1.15%
8,545,470
+2,151,132
18
$197M 0.98%
1,952,842
-225,769
19
$194M 0.97%
21,712,555
-390,524
20
$192M 0.95%
5,435,085
-580,375
21
$185M 0.92%
16,440,875
+481,947
22
$184M 0.92%
19,506,604
+394,313
23
$184M 0.92%
1,019,786
-89,227
24
$179M 0.89%
1,317,656
-206,531
25
$174M 0.87%
61,879,873
+1,405,881
1
2 3 4 5