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
276
$9M 0.03%
941,298
-34,256
277
$8.87M 0.03%
83,266
-20,824
278
$8.86M 0.03%
66,160
-7,655
279
$8.64M 0.03%
262,273
-27,620
280
$8.59M 0.03%
1,753,288
-210,916
281
$8.56M 0.03%
+403,327
282
$8.46M 0.03%
384,989
-53,192
283
$8.44M 0.03%
941,151
+387,874
284
$8.39M 0.03%
87,233
-9,870
285
$8.27M 0.03%
229,564
+6,078
286
$8.25M 0.03%
70,899
-10,861
287
$8.17M 0.03%
562,809
+21,735
288
$8.17M 0.03%
+75,415
289
$8.14M 0.03%
+37,085
290
$8.05M 0.03%
38,387
+11,498
291
$8.04M 0.03%
542,403
+54,109
292
$7.98M 0.03%
695,857
+29,723
293
$7.94M 0.03%
315,100
+100,000
294
$7.89M 0.03%
804,576
+39,966
295
$7.87M 0.03%
+160,558
296
$7.84M 0.03%
385,302
+38,242
297
$7.8M 0.02%
146,391
-3,126
298
$7.72M 0.02%
+111,468
299
$7.67M 0.02%
82,191
+16,905
300
$7.65M 0.02%
482,656
+35,160
10 11
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