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
751
$31K ﹤0.01%
837
+233
752
$30K ﹤0.01%
278
+91
753
$30K ﹤0.01%
255
+35
754
$30K ﹤0.01%
752
+265
755
$30K ﹤0.01%
1,716
+618
756
$30K ﹤0.01%
3,858
+77
757
$29K ﹤0.01%
343
+36
758
$28K ﹤0.01%
488
+165
759
$28K ﹤0.01%
1,922
+726
760
$28K ﹤0.01%
2,676
+957
761
$28K ﹤0.01%
+8,298
762
$28K ﹤0.01%
2,017
+573
763
$28K ﹤0.01%
1,278
+484
764
$28K ﹤0.01%
996
+388
765
$27K ﹤0.01%
187
+29
766
$27K ﹤0.01%
2,405
+1,029
767
$27K ﹤0.01%
1,513
+555
768
$26K ﹤0.01%
511
+77
769
$26K ﹤0.01%
252
+38
770
$24K ﹤0.01%
+146
771
$24K ﹤0.01%
458
+49
772
$24K ﹤0.01%
+1,600
773
$23K ﹤0.01%
2,565
-162,908
774
$23K ﹤0.01%
656
-105
775
$22K ﹤0.01%
+656
29 30
31
32 33