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
-$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
1
$1.18B 5.84%
30,087,822
+6,532,988
2
$728M 3.62%
58,477,437
+13,555,499
3
$611M 3.04%
14,529,969
+2,633,971
4
$605M 3.01%
43,761,486
+10,772,041
5
$587M 2.92%
8,583,214
+2,259,834
6
$454M 2.26%
5,460,098
+1,001,501
7
$415M 2.06%
6,398,918
-131,235
8
$398M 1.98%
19,552,537
+1,784,420
9
$393M 1.95%
25,411,529
+1,275,162
10
$361M 1.8%
89,854,633
+3,119,606
11
$355M 1.77%
7,573,307
-175,892
12
$328M 1.63%
118,798,044
+4,915,647
13
$323M 1.6%
118,233,905
+1,409,132
14
$317M 1.58%
61,139,240
+210,472
15
$302M 1.5%
76,454,895
+2,386,765
16
$295M 1.46%
3,431,688
+99,119
17
$293M 1.45%
18,117,698
+255,595
18
$222M 1.11%
57,971,423
-2,516,885
19
$208M 1.04%
80,751,834
+1,046,319
20
$201M 1%
38,531,563
+250,386
21
$201M 1%
7,788,686
-242,794
22
$198M 0.98%
13,010,201
+369,452
23
$198M 0.98%
1,564,832
-40,072
24
$185M 0.92%
+3,920,000
25
$185M 0.92%
19,455,936
+583,710
1
2 3 4 5