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
151
$15M 0.11%
378,922
-20,571
152
$14.9M 0.11%
+1,437,900
153
$14.9M 0.11%
140,188
+42,883
154
$14.7M 0.11%
462,680
-62,616
155
$14.7M 0.11%
197,457
-47,622
156
$14.5M 0.11%
836,096
+228,191
157
$14.1M 0.11%
137,231
+23,816
158
$13.9M 0.11%
346,769
-12,863
159
$13.7M 0.11%
104,132
-20,696
160
$13.6M 0.1%
66,309
-4,316
161
$13.6M 0.1%
240,199
-47,378
162
$13.2M 0.1%
136,455
-10,371
163
$13.1M 0.1%
1,035,015
-252,706
164
$12.8M 0.1%
134,736
-3,231
165
$12.2M 0.09%
207,748
-42,765
166
$12.1M 0.09%
150,849
-55,133
167
$12.1M 0.09%
1,381,941
-4,567
168
$11.7M 0.09%
65,795
-10,424
169
$11.6M 0.09%
764,340
-138,942
170
$11.5M 0.09%
390,337
-95,520
171
$11.4M 0.09%
787,139
+34,164
172
$11M 0.08%
75,863
-2,108
173
$10.8M 0.08%
6,985,837
-88,450
174
$10.8M 0.08%
306,676
-88,326
175
$10.7M 0.08%
265,194
-32,421
5 6
7
8 9