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
51
$71.1M 0.55%
1,714,702
-259,321
52
$70.5M 0.54%
1,630,400
+6,100
53
$68.2M 0.52%
8,353,610
-10,336
54
$65.2M 0.5%
1,583,743
-177,941
55
$64.9M 0.5%
8,988,266
-99,052
56
$63.7M 0.49%
860,736
-169,848
57
$59.9M 0.46%
4,419,400
+18,800
58
$57.5M 0.44%
1,070,482
+1,064,112
59
$55.7M 0.43%
3,244,805
+18,584
60
$54.8M 0.42%
290,594
+12,681
61
$54.1M 0.42%
1,437,849
+148,789
62
$52.2M 0.4%
851,554
-898,814
63
$52M 0.4%
8,583,703
+111,825
64
$51.8M 0.4%
1,098,919
-2,826
65
$51.2M 0.39%
2,122,603
+337,258
66
$50.3M 0.39%
13,944,427
+93,302
67
$48.6M 0.37%
166,487
+9,355
68
$47.4M 0.36%
2,056,671
+502,390
69
$46.4M 0.36%
6,458,779
+129,699
70
$45.1M 0.35%
4,658,139
+60,709
71
$43.3M 0.33%
1,003,550
-274,132
72
$42.9M 0.33%
9,356
+1,774
73
$42.8M 0.33%
2,082,214
-791,123
74
$42.6M 0.33%
5,026,803
+1,060,632
75
$42.4M 0.33%
2,886,342
+1,882,663
1 2
3
4 5