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
351
$4.74M 0.02%
448,151
-31,984
352
$4.69M 0.01%
659,297
+109,459
353
$4.65M 0.01%
118,768
+15,572
354
$4.61M 0.01%
103,891
-2,218
355
$4.48M 0.01%
95,954
-588
356
$4.45M 0.01%
403,038
+20,496
357
$4.44M 0.01%
206,299
-57,930
358
$4.41M 0.01%
3,746
+1,113
359
$4.38M 0.01%
122,053
+30,129
360
$4.37M 0.01%
325,318
-10,437
361
$4.31M 0.01%
14,462
+3,249
362
$4.3M 0.01%
73,165
+3,958
363
$4.28M 0.01%
507,614
+20,082
364
$4.27M 0.01%
19,562
+2,249
365
$4.21M 0.01%
462,477
+25,030
366
$4.06M 0.01%
308,524
-26,953
367
$4.02M 0.01%
150,000
368
$4.01M 0.01%
118,290
+26,145
369
$3.98M 0.01%
65,480
+4,740
370
$3.94M 0.01%
20,379
+2,344
371
$3.94M 0.01%
1,312,153
-197,510
372
$3.86M 0.01%
40,783
+4,692
373
$3.86M 0.01%
315,646
+16,911
374
$3.83M 0.01%
47,929
+5,742
375
$3.83M 0.01%
285,278
+33,967
13 14
15
16 17