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
576
$1.33M ﹤0.01%
9,250
+1,064
577
$1.33M ﹤0.01%
2,754
+318
578
$1.32M ﹤0.01%
+73,256
579
$1.29M ﹤0.01%
7,741
-9,789
580
$1.28M ﹤0.01%
3,587
+174
581
$1.27M ﹤0.01%
109,564
-2,685
582
$1.27M ﹤0.01%
90,904
-3,509
583
$1.27M ﹤0.01%
9,195
+1,059
584
$1.26M ﹤0.01%
49,499
-10,470
585
$1.26M ﹤0.01%
17,576
+328
586
$1.26M ﹤0.01%
196,087
-6,607
587
$1.26M ﹤0.01%
32,636
+26,666
588
$1.26M ﹤0.01%
91,506
-13,880
589
$1.26M ﹤0.01%
62,669
-3,997
590
$1.25M ﹤0.01%
58,816
-4,112
591
$1.25M ﹤0.01%
65,245
-10,140
592
$1.24M ﹤0.01%
162,102
-7,127
593
$1.24M ﹤0.01%
13,939
-7,371
594
$1.24M ﹤0.01%
113,512
-4,994
595
$1.24M ﹤0.01%
15,086
-2,618
596
$1.23M ﹤0.01%
7,985
+918
597
$1.22M ﹤0.01%
19,263
-457
598
$1.21M ﹤0.01%
13,309
+1,585
599
$1.2M ﹤0.01%
3,868
+445
600
$1.2M ﹤0.01%
21,530
-1,267
22 23
24
25 26