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
451
$2.33M 0.01%
23,974
-8,146
452
$2.32M 0.01%
82,852
-39,868
453
$2.32M 0.01%
89,445
-1,617
454
$2.31M 0.01%
33,338
+3,835
455
$2.31M 0.01%
38,654
-8,590
456
$2.3M 0.01%
207,740
+10,745
457
$2.29M 0.01%
181,696
+12,951
458
$2.29M 0.01%
27,173
+3,412
459
$2.28M 0.01%
211,206
+12,519
460
$2.27M 0.01%
130,918
+39,414
461
$2.25M 0.01%
400,911
+63,113
462
$2.25M 0.01%
82,935
-35,628
463
$2.25M 0.01%
11,783
-15,909
464
$2.22M 0.01%
102,040
+3,459
465
$2.22M 0.01%
52,826
-31,706
466
$2.22M 0.01%
64,552
-39,378
467
$2.21M 0.01%
49,360
-2,532
468
$2.2M 0.01%
10,277
-260
469
$2.15M 0.01%
228,619
+118,748
470
$2.14M 0.01%
161,376
-26,340
471
$2.13M 0.01%
100,193
+7,533
472
$2.13M 0.01%
94,286
+11,342
473
$2.11M 0.01%
157,670
-5,251
474
$2.09M 0.01%
5,808
-7,553
475
$2.08M 0.01%
27,002
-27,292
17 18
19
20 21