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
676
$53K ﹤0.01%
1,288
-289
677
$52K ﹤0.01%
5,680
+856
678
$52K ﹤0.01%
4,396
-10,718
679
$52K ﹤0.01%
636
+93
680
$51K ﹤0.01%
755
+111
681
$51K ﹤0.01%
1,895
+285
682
$50K ﹤0.01%
757
+111
683
$48K ﹤0.01%
451
-6
684
$48K ﹤0.01%
+1,715
685
$48K ﹤0.01%
+1,746
686
$48K ﹤0.01%
1,353
-245
687
$46K ﹤0.01%
1,601
+248
688
$46K ﹤0.01%
161
+23
689
$46K ﹤0.01%
11,819
-2,444
690
$45K ﹤0.01%
1,064
+164
691
$45K ﹤0.01%
862
+130
692
$45K ﹤0.01%
274
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693
$44K ﹤0.01%
618
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694
$44K ﹤0.01%
610
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695
$44K ﹤0.01%
+229
696
$42K ﹤0.01%
867
+121
697
$42K ﹤0.01%
543
+81
698
$41K ﹤0.01%
558
+84
699
$41K ﹤0.01%
1,006
+148
700
$41K ﹤0.01%
2,705
-26
26 27
28
29 30