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
251
$10.8M 0.03%
2,150,109
+216,579
252
$10.8M 0.03%
1,197,285
+316,201
253
$10.7M 0.03%
673,754
+16,630
254
$10.6M 0.03%
+95,036
255
$10.5M 0.03%
588,698
+27,839
256
$10.5M 0.03%
354,932
+10,420
257
$10.4M 0.03%
174,851
-25,081
258
$10.3M 0.03%
115,862
-1,873
259
$10.2M 0.03%
147,204
-23,612
260
$10.2M 0.03%
323,360
+24,111
261
$10.2M 0.03%
130,846
+44,851
262
$10.1M 0.03%
213,975
-8,552
263
$10.1M 0.03%
550,128
+10,019
264
$10M 0.03%
60,822
-1,021
265
$10M 0.03%
3,509,491
-754,065
266
$9.84M 0.03%
571,762
+57,218
267
$9.77M 0.03%
12,104,961
+1,414,373
268
$9.7M 0.03%
40,109
-2,952
269
$9.61M 0.03%
1,208,548
-184,767
270
$9.59M 0.03%
29,389
-4,512
271
$9.43M 0.03%
161,529
+23,005
272
$9.32M 0.03%
319,067
-16,646
273
$9.26M 0.03%
64,936
+7,446
274
$9.18M 0.03%
179,100
+159,945
275
$9.1M 0.03%
619,364
+5,074
9 10
11
12 13