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
401
$3.17M 0.01%
66,747
+10,554
402
$3.15M 0.01%
262,293
+17,879
403
$3.13M 0.01%
102,513
-5,762
404
$3.12M 0.01%
316,534
+15,719
405
$3.11M 0.01%
251,819
+15,441
406
$3.1M 0.01%
52,376
+9,800
407
$3.1M 0.01%
20,751
-11,132
408
$3.09M 0.01%
52,478
-28,025
409
$3.09M 0.01%
27,287
-3,755
410
$3.05M 0.01%
32,696
-6,945
411
$3.04M 0.01%
+15,196
412
$2.98M 0.01%
933,794
+46,377
413
$2.96M 0.01%
126,615
+11,694
414
$2.96M 0.01%
62,953
+16,936
415
$2.9M 0.01%
58,844
+7,246
416
$2.88M 0.01%
28,147
-5,541
417
$2.86M 0.01%
+255,567
418
$2.85M 0.01%
378,860
-9,661
419
$2.82M 0.01%
202,892
+15,237
420
$2.82M 0.01%
17,629
-10,091
421
$2.79M 0.01%
121,642
-2,597
422
$2.76M 0.01%
28,529
+5,597
423
$2.74M 0.01%
74,109
+25,139
424
$2.72M 0.01%
71,739
+52,087
425
$2.71M 0.01%
311,789
+23,259
15 16
17
18 19