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
26
$207M 0.66%
21,716,411
+1,716,269
27
$207M 0.66%
2,519,004
-21,434
28
$202M 0.64%
19,149,446
+1,865,506
29
$186M 0.59%
48,586,756
+1,951,832
30
$182M 0.58%
5,481,450
+2,083,570
31
$180M 0.57%
2,334,813
-1,001,366
32
$178M 0.57%
15,057,669
+543,411
33
$175M 0.56%
23,765,294
+1,564,783
34
$174M 0.55%
20,569,783
+1,572,123
35
$172M 0.55%
3,338,208
+129,002
36
$154M 0.49%
647,492
-88,574
37
$144M 0.46%
1,008,953
+58,957
38
$143M 0.46%
4,966,202
+53,204
39
$138M 0.44%
19,077,407
+1,203,489
40
$134M 0.43%
1,140,251
-117,419
41
$133M 0.42%
3,641,190
-75,550
42
$131M 0.42%
355,635
+16,794
43
$129M 0.41%
20,233,228
+653,209
44
$128M 0.41%
10,769,395
+559,580
45
$124M 0.39%
3,556,797
+186,546
46
$124M 0.39%
435,418
+49,103
47
$123M 0.39%
1,553,601
+56,553
48
$121M 0.39%
71,276,983
+8,208,839
49
$120M 0.38%
2,556,757
+655,081
50
$119M 0.38%
1,884,553
+125,630
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