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
776
$21K ﹤0.01%
+675
777
$21K ﹤0.01%
+17
778
$21K ﹤0.01%
+49
779
$21K ﹤0.01%
+1,829
780
$21K ﹤0.01%
+1,265
781
$21K ﹤0.01%
625
+92
782
$21K ﹤0.01%
+948
783
$20K ﹤0.01%
408
+57
784
$20K ﹤0.01%
+506
785
$20K ﹤0.01%
+638
786
$19K ﹤0.01%
1,820
+252
787
$19K ﹤0.01%
1,355
+200
788
$19K ﹤0.01%
+1,017
789
$18K ﹤0.01%
638
+104
790
$17K ﹤0.01%
2,043
-326
791
$16K ﹤0.01%
+2,448
792
$16K ﹤0.01%
325
+39
793
$13K ﹤0.01%
432
+65
794
$11K ﹤0.01%
207
+31
795
$10K ﹤0.01%
398
-712
796
$7K ﹤0.01%
672
-668
797
$5K ﹤0.01%
821
-816
798
– –
-662,928
799
– –
-539,769
800
– –
-171
30 31
32
33 34