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
526
$1.71M 0.01%
27,219
-5,352
527
$1.71M 0.01%
41,892
+8,219
528
$1.7M 0.01%
205,379
-9,861
529
$1.66M 0.01%
8,256
-10,985
530
$1.66M 0.01%
26,003
-13,560
531
$1.65M 0.01%
1,703
+366
532
$1.64M 0.01%
32,326
+6,362
533
$1.64M 0.01%
23,316
+2,683
534
$1.64M 0.01%
1,129,431
-63,293
535
$1.63M 0.01%
11,096
-14,084
536
$1.63M 0.01%
7,439
+1,947
537
$1.63M 0.01%
57,000
538
$1.62M 0.01%
6,037
-6,440
539
$1.62M 0.01%
+5,559
540
$1.61M 0.01%
21,617
+2,448
541
$1.61M 0.01%
21,338
+2,455
542
$1.61M 0.01%
100,403
-5,969
543
$1.59M 0.01%
27,657
-37,497
544
$1.58M 0.01%
25,796
+5,061
545
$1.57M 0.01%
215,638
-1,869
546
$1.57M 0.01%
25,563
-13,599
547
$1.53M ﹤0.01%
6,916
+3,598
548
$1.52M ﹤0.01%
6,387
-11,314
549
$1.52M ﹤0.01%
63,004
+950
550
$1.5M ﹤0.01%
19,847
+2,282
20 21
22
23 24