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
126
$22.4M 0.17%
207,455
+15,792
127
$21.8M 0.17%
7,745,513
-9,941,321
128
$20.6M 0.16%
+3,625,309
129
$20.4M 0.16%
7,651,946
+50,696
130
$20.1M 0.15%
27,592,802
+452,967
131
$19.4M 0.15%
8,889,948
+448,810
132
$18.6M 0.14%
+266,888
133
$18.6M 0.14%
1,412,322
+444,770
134
$18.1M 0.14%
425,275
-25,687
135
$17.8M 0.14%
1,099,875
+324,592
136
$17.4M 0.13%
585,076
-69,937
137
$17.3M 0.13%
150,114
-11,999
138
$16.3M 0.12%
+164,607
139
$16.2M 0.12%
597,112
-72,194
140
$16.1M 0.12%
334,383
-26,435
141
$15.9M 0.12%
335,208
-47,907
142
$15.8M 0.12%
188,869
-24,531
143
$15.8M 0.12%
728,745
-45,057
144
$15.6M 0.12%
2,682,851
+287,047
145
$15.4M 0.12%
25,609,921
-30,189,359
146
$15.4M 0.12%
56,479
-7,835
147
$15.3M 0.12%
281,633
-2,833
148
$15.3M 0.12%
97,370
+9,698
149
$15.3M 0.12%
258,331
-7,725
150
$15.2M 0.12%
587,373
-116,549
4 5
6
7 8