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
201
$6.97M 0.05%
154,204
-21,236
202
$6.97M 0.05%
149,446
-75,080
203
$6.86M 0.05%
202,687
-43,213
204
$6.78M 0.05%
224,610
-15,335
205
$6.76M 0.05%
+207,830
206
$6.75M 0.05%
328,913
+5,855
207
$6.73M 0.05%
449,523
-437,698
208
$6.73M 0.05%
40,558
-13,201
209
$6.72M 0.05%
174,292
-41,463
210
$6.69M 0.05%
414,872
+144,176
211
$6.58M 0.05%
78,188
-109,244
212
$6.54M 0.05%
463,997
+160,547
213
$6.52M 0.05%
134,851
-6,989
214
$6.46M 0.05%
458,600
+4,300
215
$6.34M 0.05%
889,290
+30,185
216
$6.28M 0.05%
86,210
-2,801
217
$6.27M 0.05%
155,639
+735
218
$6.11M 0.05%
156,779
-3,667
219
$6.09M 0.05%
164,280
-10,759
220
$6.01M 0.05%
336,978
-124,866
221
$5.95M 0.05%
77,478
-4,058
222
$5.9M 0.05%
1,405,608
-143,121
223
$5.78M 0.04%
79,796
-3,613
224
$5.7M 0.04%
183,421
-12,318
225
$5.65M 0.04%
151,608
+6,923
7 8
9
10 11