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
26
$131M 1.01%
3,984,686
+1,958,110
27
$126M 0.97%
55,420,103
+1,149,632
28
$125M 0.96%
19,661,332
+1,261,795
29
$123M 0.95%
72,570,507
-7,336,632
30
$120M 0.92%
4,336,625
+1,507,944
31
$113M 0.87%
1,322,518
+278,949
32
$108M 0.83%
18,126,925
-883,984
33
$105M 0.81%
1,067,178
-16,122
34
$102M 0.79%
216,872
+21,594
35
$102M 0.78%
96,760,818
+3,542,560
36
$98.6M 0.76%
3,076,372
+66,506
37
$94.2M 0.72%
47,838,845
+1,590,307
38
$93.5M 0.72%
2,082,519
-179,767
39
$92.2M 0.71%
6,474,071
+45,714
40
$90.2M 0.69%
1,020,290
+440,172
41
$87.1M 0.67%
53,447,352
+1,712,591
42
$85.6M 0.66%
2,883,215
+61,178
43
$85.5M 0.66%
787,231
+15,108
44
$84.4M 0.65%
5,600,646
+1,275,646
45
$76.9M 0.59%
6,090,762
+529,791
46
$76.8M 0.59%
555,241
-295,510
47
$76.1M 0.58%
1,192,395
-136,411
48
$75.4M 0.58%
17,234,175
+512,563
49
$73.9M 0.57%
682,800
-11,758
50
$72.2M 0.55%
1,528,208
+181,615
1
2
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