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
301
$7.65M 0.02%
141,084
+8,759
302
$7.59M 0.02%
308,476
+53,149
303
$7.59M 0.02%
472,146
+25,751
304
$7.54M 0.02%
+1,963,656
305
$7.38M 0.02%
152,058
-3,247
306
$7.32M 0.02%
32,853
-10,474
307
$7.31M 0.02%
225,423
+7,414
308
$7.29M 0.02%
291,778
-12,151
309
$7.29M 0.02%
739,029
+84,497
310
$7.17M 0.02%
220,720
+5,000
311
$7.13M 0.02%
861,835
+75,796
312
$7.12M 0.02%
473,217
+24,018
313
$7.11M 0.02%
4,155
-928
314
$6.99M 0.02%
784,261
+38,953
315
$6.93M 0.02%
335,000
316
$6.91M 0.02%
20,973
+12,545
317
$6.9M 0.02%
155,836
-3,327
318
$6.9M 0.02%
49,442
-8,583
319
$6.89M 0.02%
2,858,560
-690,965
320
$6.89M 0.02%
875,230
+290,020
321
$6.87M 0.02%
123,865
-19,487
322
$6.75M 0.02%
1,661,451
-840,651
323
$6.53M 0.02%
87,950
-5,300
324
$6.36M 0.02%
29,334
+16,214
325
$6.36M 0.02%
76,951
-15,657
11 12
13
14 15