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
$31.4B
AUM Growth
+$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$123M
3
+$94.9M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$73.6M

Top Sells

1
+$269M
2
+$218M
3
+$218M
4
FNV icon
Franco-Nevada
FNV
+$121M
5
WPM icon
Wheaton Precious Metals
WPM
+$88M

Sector Composition

1 Materials 59.5%
2 Technology 13.57%
3 Healthcare 5.48%
4 Financials 3.32%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.04%
134,757
+7,743
227
$12.9M 0.04%
169,748
-33,697
228
$12.8M 0.04%
1,887,989
+75,319
229
$12.8M 0.04%
818,418
+29,019
230
$12.8M 0.04%
127,168
-83,426
231
$12.8M 0.04%
879,189
+14,555
232
$12.7M 0.04%
887,814
+8,801
233
$12.6M 0.04%
86,439
-24,559
234
$12.5M 0.04%
826,904
-108,123
235
$12.3M 0.04%
498,560
-106,084
236
$12.3M 0.04%
354,486
+35,464
237
$12.3M 0.04%
+1,078,725
238
$12.1M 0.04%
220,231
+307
239
$12M 0.04%
72,436
-7,156
240
$11.9M 0.04%
3,495,169
+231,589
241
$11.8M 0.04%
+800,004
242
$11.7M 0.04%
14,996,396
+1,950,554
243
$11.6M 0.04%
133,906
-148
244
$11.5M 0.04%
54,214
+54,207
245
$11.5M 0.04%
228,805
-80
246
$11.1M 0.04%
245,560
-5,242
247
$11.1M 0.04%
955,181
-8,113
248
$11M 0.04%
833,477
-35,437
249
$10.9M 0.03%
127,437
+10,387
250
$10.9M 0.03%
129,841
-4,535
8 9
10
11 12