VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$273M
3
+$80.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$78.2M
5
RGLD icon
Royal Gold
RGLD
+$64M

Top Sells

1
+$62.5M
2
+$58.5M
3
+$53.5M
4
TSM icon
TSMC
TSM
+$49.5M
5
FNV icon
Franco-Nevada
FNV
+$32.5M

Sector Composition

1 Materials 57.31%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$688K ﹤0.01%
98,858
+8,849
602
$683K ﹤0.01%
17,859
-101
603
$678K ﹤0.01%
60,881
+792
604
$666K ﹤0.01%
50,434
-1,186
605
$664K ﹤0.01%
49,547
-9,598
606
$656K ﹤0.01%
31,605
-666,109
607
$646K ﹤0.01%
45,907
+665
608
$644K ﹤0.01%
+158,219
609
$644K ﹤0.01%
4,109
+117
610
$643K ﹤0.01%
51,259
+2,902
611
$643K ﹤0.01%
15,651
+833
612
$638K ﹤0.01%
44,471
-12,850
613
$634K ﹤0.01%
83,142
+4,170
614
$631K ﹤0.01%
33,983
+5,205
615
$630K ﹤0.01%
42,666
+745
616
$622K ﹤0.01%
15,487
-11,302
617
$617K ﹤0.01%
28,862
-679
618
$611K ﹤0.01%
22,041
-519
619
$610K ﹤0.01%
41,360
-4,962
620
$608K ﹤0.01%
137,904
+4,217
621
$607K ﹤0.01%
16,057
-4,371
622
$602K ﹤0.01%
177,550
+30,146
623
$599K ﹤0.01%
40,697
+1,782
624
$590K ﹤0.01%
52,144
+2,125
625
$589K ﹤0.01%
14,357
+276
23 24
25
26 27