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
551
$1.49M ﹤0.01%
114,512
-3,074
552
$1.48M ﹤0.01%
14,358
-18,536
553
$1.47M ﹤0.01%
54,475
-13,375
554
$1.44M ﹤0.01%
39,669
+4,564
555
$1.44M ﹤0.01%
6,336
-8,734
556
$1.44M ﹤0.01%
8,148
-12,930
557
$1.43M ﹤0.01%
95,814
-2,540
558
$1.43M ﹤0.01%
126,539
-2,813
559
$1.43M ﹤0.01%
104,507
-1,387
560
$1.43M ﹤0.01%
68,831
-1,536
561
$1.42M ﹤0.01%
82,040
-8,513
562
$1.42M ﹤0.01%
22,160
-3,268
563
$1.41M ﹤0.01%
43,305
-23,168
564
$1.41M ﹤0.01%
48,948
+9,604
565
$1.4M ﹤0.01%
15,251
+1,754
566
$1.4M ﹤0.01%
11,033
+5,396
567
$1.38M ﹤0.01%
105,535
+6,262
568
$1.37M ﹤0.01%
13,811
+8,480
569
$1.37M ﹤0.01%
8,090
-10,249
570
$1.36M ﹤0.01%
+103,461
571
$1.36M ﹤0.01%
13,166
+274
572
$1.36M ﹤0.01%
14,512
+1,670
573
$1.36M ﹤0.01%
76,901
-40,275
574
$1.35M ﹤0.01%
105,866
+6,076
575
$1.34M ﹤0.01%
4,881
+1,138
21 22
23
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