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
476
$2.08M 0.01%
+154,130
477
$2.07M 0.01%
41,400
-55,610
478
$2.05M 0.01%
81,697
-4,903
479
$2.05M 0.01%
81,836
+9,000
480
$2.04M 0.01%
78,614
+5,618
481
$2.04M 0.01%
48,756
-197
482
$2.04M 0.01%
31,234
+10,241
483
$2.03M 0.01%
3,251
-4,342
484
$2.02M 0.01%
30,163
-5,789
485
$2.02M 0.01%
19,967
+2,428
486
$2M 0.01%
14,226
-6,923
487
$2M 0.01%
54,098
-29,163
488
$1.98M 0.01%
18,535
-9,938
489
$1.98M 0.01%
19,429
-1,166
490
$1.97M 0.01%
47,510
-45,842
491
$1.97M 0.01%
18,102
-25,012
492
$1.97M 0.01%
129,331
+14,081
493
$1.96M 0.01%
114,947
+5,027
494
$1.96M 0.01%
305,667
+11,706
495
$1.96M 0.01%
5,990
+689
496
$1.95M 0.01%
72,068
+8,292
497
$1.95M 0.01%
45,215
-36,494
498
$1.95M 0.01%
24,629
+6,756
499
$1.94M 0.01%
26,746
-1,266
500
$1.93M 0.01%
16,675
-9,162
18 19
20
21 22