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
726
$34K ﹤0.01%
758
+196
727
$33K ﹤0.01%
649
+99
728
$33K ﹤0.01%
689
+102
729
$33K ﹤0.01%
1,011
+302
730
$33K ﹤0.01%
1,280
+340
731
$33K ﹤0.01%
823
+167
732
$33K ﹤0.01%
306
+84
733
$33K ﹤0.01%
1,057
+274
734
$32K ﹤0.01%
920
+283
735
$32K ﹤0.01%
444
+124
736
$32K ﹤0.01%
2,052
+678
737
$32K ﹤0.01%
446
+68
738
$32K ﹤0.01%
445
+67
739
$32K ﹤0.01%
631
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740
$32K ﹤0.01%
2,537
+795
741
$32K ﹤0.01%
504
+78
742
$32K ﹤0.01%
1,664
+556
743
$32K ﹤0.01%
1,338
+285
744
$32K ﹤0.01%
301
+95
745
$31K ﹤0.01%
456
+162
746
$31K ﹤0.01%
690
+199
747
$31K ﹤0.01%
1,028
+322
748
$31K ﹤0.01%
933
+298
749
$31K ﹤0.01%
1,052
+342
750
$31K ﹤0.01%
538
+176
28 29
30
31 32