VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$538M 4.14%
42,999,755
+4,949,844
2
$465M 3.58%
18,381,160
+4,671,035
3
$396M 3.04%
5,735,724
+273,638
4
$354M 2.72%
6,031,233
-588,768
5
$294M 2.26%
18,291,601
+637,442
6
$290M 2.23%
8,194,764
+377,005
7
$271M 2.08%
6,154,874
-1,304,020
8
$255M 1.96%
21,249,258
+1,792,763
9
$250M 1.92%
39,281,916
-2,784,998
10
$235M 1.81%
5,000,463
-1,313,767
11
$231M 1.78%
14,352,369
+212,873
12
$228M 1.75%
2,221,493
+34,496
13
$223M 1.71%
27,239,674
-834,462
14
$208M 1.6%
2,118,146
+77,490
15
$200M 1.54%
1,643,329
+113,694
16
$189M 1.45%
3,630,431
+1,067,864
17
$178M 1.37%
2,442,485
+9,454
18
$169M 1.3%
2,615,943
+332,552
19
$166M 1.27%
2,744,690
+39,599
20
$155M 1.19%
42,127,036
+24,540,028
21
$147M 1.13%
55,312,827
+1,602,823
22
$143M 1.1%
2,377,460
+17,552
23
$140M 1.08%
81,439,553
+2,362,847
24
$136M 1.04%
17,510,442
+1,125,632
25
$132M 1.01%
1,475,270
-98,359
1
2 3 4 5