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
326
$6.31M 0.02%
591,726
-108,386
327
$6.29M 0.02%
698,302
+94,198
328
$6.29M 0.02%
136,974
+15,574
329
$6.24M 0.02%
2,361,558
-573,744
330
$6.21M 0.02%
1,763,135
-426,556
331
$6.2M 0.02%
55,720
+12,428
332
$6.18M 0.02%
+669,307
333
$6.13M 0.02%
130,232
-12,977
334
$6.13M 0.02%
51,866
+35,214
335
$6M 0.02%
588,261
+143,539
336
$5.97M 0.02%
125,918
-17,011
337
$5.96M 0.02%
584,490
+146,958
338
$5.83M 0.02%
544,080
+78,670
339
$5.82M 0.02%
39,653
-19,215
340
$5.8M 0.02%
34,815
+4,933
341
$5.62M 0.02%
182,805
+44,055
342
$5.56M 0.02%
23,514
+2,259
343
$5.54M 0.02%
356,279
-31,440
344
$5.37M 0.02%
127,859
+8,918
345
$5.21M 0.02%
280,288
+20,167
346
$5.03M 0.02%
78,856
-1,821
347
$4.97M 0.02%
783,400
-96,400
348
$4.95M 0.02%
83,133
-36,318
349
$4.87M 0.02%
2,629,652
-885,804
350
$4.81M 0.02%
77,327
+17,832
12 13
14
15 16