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
501
$1.93M 0.01%
9,619
-5,367
502
$1.91M 0.01%
66,551
-3,996
503
$1.89M 0.01%
69,594
+13,655
504
$1.88M 0.01%
135,186
+6,678
505
$1.87M 0.01%
15,098
-17,751
506
$1.85M 0.01%
630,335
-268,092
507
$1.85M 0.01%
21,523
-28,141
508
$1.85M 0.01%
628,367
-220,820
509
$1.84M 0.01%
92,089
-4,573
510
$1.84M 0.01%
16,716
-18,457
511
$1.82M 0.01%
32,555
+20,829
512
$1.82M 0.01%
132,774
-21,719
513
$1.82M 0.01%
179,903
+38,987
514
$1.81M 0.01%
10,538
+2,162
515
$1.8M 0.01%
6,892
-241,039
516
$1.8M 0.01%
4,087
-6,181
517
$1.8M 0.01%
8,639
-11,044
518
$1.79M 0.01%
21,528
+2,476
519
$1.79M 0.01%
125,537
+9,084
520
$1.76M 0.01%
28,995
-1,837
521
$1.74M 0.01%
81,484
+12,263
522
$1.74M 0.01%
66,276
+7,624
523
$1.74M 0.01%
35,990
-51,271
524
$1.74M 0.01%
14,973
-10,350
525
$1.71M 0.01%
21,350
-13,773
19 20
21
22 23