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
251
$4.18M 0.03%
98,639
-143,255
252
$4.17M 0.03%
5,763
-1,078
253
$4.12M 0.03%
62,439
-19,295
254
$4.08M 0.03%
263,437
-377
255
$4.07M 0.03%
6,607,560
-8,060,560
256
$3.99M 0.03%
149,720
+17,078
257
$3.94M 0.03%
479,224
-31,401
258
$3.82M 0.03%
+70,358
259
$3.76M 0.03%
52,264
-8,925
260
$3.65M 0.03%
149,628
-28,284
261
$3.63M 0.03%
195,903
+15,217
262
$3.61M 0.03%
219,358
+40,903
263
$3.54M 0.03%
74,110
-4,186
264
$3.42M 0.03%
91,223
-8,514
265
$3.38M 0.03%
341,596
+2,700
266
$3.37M 0.03%
106,426
+9,528
267
$3.31M 0.03%
507,120
-715,890
268
$3.3M 0.03%
136,310
-40,902
269
$3.29M 0.03%
58,700
-3,710
270
$3.28M 0.03%
73,465
-17,645
271
$3.27M 0.03%
208,941
+18,464
272
$3.27M 0.03%
7,702
+427
273
$3.24M 0.02%
32,359
+448
274
$3.24M 0.02%
58,500
-3,910
275
$3.2M 0.02%
59,644
+10,258
9 10
11
12 13