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
651
$71K ﹤0.01%
2,315
+342
652
$71K ﹤0.01%
1,120
+165
653
$70K ﹤0.01%
1,752
+247
654
$69K ﹤0.01%
756
-474,969
655
$69K ﹤0.01%
678
+99
656
$69K ﹤0.01%
1,442
+231
657
$69K ﹤0.01%
33,938
-8,018
658
$68K ﹤0.01%
854
+124
659
$68K ﹤0.01%
488
+75
660
$65K ﹤0.01%
5,088
+748
661
$65K ﹤0.01%
21
-3
662
$65K ﹤0.01%
+49
663
$64K ﹤0.01%
2,688
+396
664
$61K ﹤0.01%
285
+41
665
$60K ﹤0.01%
1,922
+278
666
$60K ﹤0.01%
891
-20,720
667
$60K ﹤0.01%
5,357
-157
668
$58K ﹤0.01%
306
+47
669
$58K ﹤0.01%
826
+125
670
$57K ﹤0.01%
5,351
+600
671
$56K ﹤0.01%
678
+100
672
$56K ﹤0.01%
1,555
+234
673
$55K ﹤0.01%
2,279
-92
674
$55K ﹤0.01%
569
+72
675
$54K ﹤0.01%
+2,208
25 26
27
28 29