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
76
$39.7M 0.31%
+551,936
77
$39.2M 0.3%
1,175,633
-131,650
78
$39M 0.3%
1,347,400
+11,500
79
$38.7M 0.3%
1,432,796
+114,696
80
$38.6M 0.3%
377,430
+371,858
81
$38.1M 0.29%
+2,073,318
82
$37.7M 0.29%
289,429
-17,856
83
$37.7M 0.29%
2,919,504
+519,940
84
$37.1M 0.28%
+539,105
85
$36.9M 0.28%
659,260
+654,849
86
$36.7M 0.28%
1,409,270
+106,706
87
$36.6M 0.28%
+478,800
88
$36.6M 0.28%
+4,077,300
89
$36.1M 0.28%
+818,817
90
$36.1M 0.28%
5,532,005
-70,013
91
$36M 0.28%
815,550
+812,878
92
$35.6M 0.27%
954,765
+92,241
93
$35.5M 0.27%
296,429
-4,790
94
$34.9M 0.27%
1,157,399
-1,505,925
95
$34.9M 0.27%
619,296
+177,285
96
$34.7M 0.27%
+3,231,048
97
$34M 0.26%
463,275
-105,963
98
$33.9M 0.26%
1,301,251
+575,486
99
$33.9M 0.26%
2,008,535
-334,470
100
$33.9M 0.26%
339,245
+76,645
2 3
4
5 6