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
701
$40K ﹤0.01%
784
+115
702
$40K ﹤0.01%
855
+127
703
$40K ﹤0.01%
341
+50
704
$39K ﹤0.01%
341
+50
705
$39K ﹤0.01%
1,218
+184
706
$39K ﹤0.01%
+1,731
707
$38K ﹤0.01%
1,051
+158
708
$38K ﹤0.01%
366
+55
709
$37K ﹤0.01%
1,272
+193
710
$36K ﹤0.01%
1,337
+246
711
$36K ﹤0.01%
793
+184
712
$36K ﹤0.01%
699
+105
713
$36K ﹤0.01%
236
+36
714
$36K ﹤0.01%
406
+62
715
$36K ﹤0.01%
1,954
+632
716
$35K ﹤0.01%
766
+105
717
$35K ﹤0.01%
1,095
+165
718
$35K ﹤0.01%
1,188
+288
719
$34K ﹤0.01%
581
+89
720
$34K ﹤0.01%
1,600
+208
721
$34K ﹤0.01%
620
+170
722
$34K ﹤0.01%
868
+101
723
$34K ﹤0.01%
1,586
+409
724
$34K ﹤0.01%
529
-572,149
725
$34K ﹤0.01%
2,162
+561
27 28
29
30 31