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
176
$10.7M 0.08%
155,480
-1,748
177
$10.7M 0.08%
128,903
-7,903
178
$10.4M 0.08%
557,805
-37,046
179
$10.2M 0.08%
205,495
-214,000
180
$10.1M 0.08%
73,485
+32,820
181
$10.1M 0.08%
386,179
+143,301
182
$9.63M 0.07%
269,684
-29,602
183
$9.63M 0.07%
103,347
+4,059
184
$9.58M 0.07%
265,532
+10,482
185
$9.48M 0.07%
120,468
+231
186
$9.23M 0.07%
104,955
-142,245
187
$9.07M 0.07%
3,586,025
+312,516
188
$8.82M 0.07%
683,888
+129,646
189
$8.52M 0.07%
165,724
-205,143
190
$8.46M 0.07%
676,380
-731,650
191
$8.43M 0.06%
96,790
-94,201
192
$8.3M 0.06%
191,987
-194,512
193
$8.29M 0.06%
361,591
+2,848
194
$8.27M 0.06%
499,470
-77,610
195
$8.12M 0.06%
158,341
-11,867
196
$7.71M 0.06%
633,745
+27,982
197
$7.6M 0.06%
148,120
+14,840
198
$7.58M 0.06%
189,090
-37,900
199
$7.42M 0.06%
116,754
-18,947
200
$7.39M 0.06%
106,960
-6,512
6 7
8
9 10