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
101
$32.9M 0.25%
838,175
+213,499
102
$32M 0.25%
68,764
-8,006
103
$30.1M 0.23%
+954,342
104
$29.9M 0.23%
190,963
-72,678
105
$29.2M 0.22%
170,534
+1,636
106
$29.1M 0.22%
263,842
-71,590
107
$27.7M 0.21%
2,661,595
-52,139
108
$27.3M 0.21%
879,110
-446,296
109
$26.5M 0.2%
251,304
-38,203
110
$26.4M 0.2%
16,699
-1,066
111
$26.2M 0.2%
251,151
-31,626
112
$26.1M 0.2%
+327,752
113
$26.1M 0.2%
853,731
+659,402
114
$25.4M 0.2%
993,540
-57,800
115
$25.3M 0.19%
7,908,875
-8,173,440
116
$25.2M 0.19%
29,912,853
-304,705
117
$24.8M 0.19%
301,687
-27,568
118
$24.7M 0.19%
624,289
+623,078
119
$24.5M 0.19%
3,439,683
+202,775
120
$24.4M 0.19%
261,696
-12,720
121
$24.3M 0.19%
2,230,974
+701,195
122
$24.3M 0.19%
1,171,950
-1,720,720
123
$24M 0.18%
10,297,945
-11,533,034
124
$24M 0.18%
16,354,751
-1,999,367
125
$23.3M 0.18%
125,934
+11,894
3 4
5
6 7