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
426
$2.71M 0.01%
201,579
+32
427
$2.7M 0.01%
8,470
+1,338
428
$2.69M 0.01%
13,641
-18,627
429
$2.65M 0.01%
51,566
-27,409
430
$2.63M 0.01%
37,528
-29,126
431
$2.59M 0.01%
31,012
+6,538
432
$2.59M 0.01%
184,337
-5,094
433
$2.58M 0.01%
349,301
-41,398
434
$2.58M 0.01%
525,160
+82,655
435
$2.57M 0.01%
33,003
+5,937
436
$2.56M 0.01%
12,119
+1,443
437
$2.56M 0.01%
19,937
-93
438
$2.55M 0.01%
208,834
+14,828
439
$2.54M 0.01%
93,547
+12,155
440
$2.53M 0.01%
153,201
+10,794
441
$2.53M 0.01%
54,660
-43,165
442
$2.53M 0.01%
31,702
+4,469
443
$2.49M 0.01%
57,584
+46,152
444
$2.42M 0.01%
180,307
+11,232
445
$2.41M 0.01%
187,882
+11,817
446
$2.4M 0.01%
72,987
-53,698
447
$2.37M 0.01%
16,366
+3,211
448
$2.37M 0.01%
867,028
-208,384
449
$2.35M 0.01%
42,446
-7,584
450
$2.33M 0.01%
58,232
+6,698
16 17
18
19 20