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
$13B
AUM Growth
-$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
872
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$90.6M
3
+$64.4M
4
GG
Goldcorp Inc
GG
+$62M
5
QCOM icon
Qualcomm
QCOM
+$57.2M

Top Sells

1
+$113M
2
+$61.7M
3
+$59.1M
4
FNV icon
Franco-Nevada
FNV
+$57.4M
5
INVX
Innovex International
INVX
+$56.7M

Sector Composition

1 Materials 40%
2 Energy 24.81%
3 Healthcare 8.25%
4 Industrials 4.71%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.04%
75,794
-506,154
227
$5.46M 0.04%
127,785
+9,228
228
$5.43M 0.04%
197,896
-5,039
229
$5.34M 0.04%
94,653
-154,690
230
$5.33M 0.04%
109,997
-3,396
231
$5.33M 0.04%
107,648
-5,824
232
$5.29M 0.04%
105,659
-147,457
233
$5.28M 0.04%
253,852
-66,246
234
$5.27M 0.04%
131,452
-9,639
235
$5.26M 0.04%
120,614
-9,879
236
$5.2M 0.04%
+4,691
237
$5.2M 0.04%
396,635
-18,305
238
$5.16M 0.04%
73,172
-4,978
239
$5.05M 0.04%
98,470
-4,046
240
$4.77M 0.04%
68,847
+7,795
241
$4.77M 0.04%
175,048
+530
242
$4.7M 0.04%
310,162
+4,927
243
$4.6M 0.04%
75,810
-5,748
244
$4.5M 0.03%
230,106
+6,142
245
$4.49M 0.03%
36,717
+1,585
246
$4.47M 0.03%
73,575
-19,898
247
$4.45M 0.03%
104,270
+4,917
248
$4.39M 0.03%
131,351
-10,489
249
$4.24M 0.03%
251,349
-60,003
250
$4.21M 0.03%
579,669
+6,849
8 9
10
11 12