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
376
$3.74M 0.01%
68,135
+7,665
377
$3.67M 0.01%
44,884
+8,806
378
$3.65M 0.01%
37,392
+1,938
379
$3.63M 0.01%
54,860
-10,542
380
$3.52M 0.01%
187,092
-20,417
381
$3.51M 0.01%
21,081
-21,778
382
$3.47M 0.01%
281,704
+11,438
383
$3.45M 0.01%
141,339
-97,473
384
$3.44M 0.01%
248,877
-164,796
385
$3.39M 0.01%
61,589
-31,896
386
$3.37M 0.01%
420,843
+33,598
387
$3.37M 0.01%
171,289
+7,785
388
$3.34M 0.01%
36,579
+16,517
389
$3.32M 0.01%
225,970
-5,251
390
$3.31M 0.01%
269,766
+29,056
391
$3.3M 0.01%
51,034
-25,004
392
$3.28M 0.01%
47,475
+9,315
393
$3.26M 0.01%
31,397
-4,174
394
$3.24M 0.01%
230,417
+23,161
395
$3.22M 0.01%
217,225
+10,790
396
$3.2M 0.01%
27,141
-79,742
397
$3.2M 0.01%
257,960
+15,600
398
$3.2M 0.01%
36,275
-106,777
399
$3.2M 0.01%
28,714
+598
400
$3.18M 0.01%
235,677
+30,222
14 15
16
17 18