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
601
$1.2M ﹤0.01%
31,149
+648
602
$1.2M ﹤0.01%
17,112
-8,812
603
$1.19M ﹤0.01%
81,297
-21,831
604
$1.18M ﹤0.01%
55,480
-7,793
605
$1.17M ﹤0.01%
20,961
+2,142
606
$1.17M ﹤0.01%
83,077
+20,321
607
$1.17M ﹤0.01%
22,553
+4,425
608
$1.16M ﹤0.01%
284
+32
609
$1.16M ﹤0.01%
19,178
+1,211
610
$1.16M ﹤0.01%
31,558
-2,617
611
$1.16M ﹤0.01%
24,878
-312
612
$1.15M ﹤0.01%
12,066
+3,272
613
$1.14M ﹤0.01%
76,666
-15,087
614
$1.14M ﹤0.01%
11,100
-410
615
$1.13M ﹤0.01%
25,782
-1,616
616
$1.12M ﹤0.01%
144,037
-73,321
617
$1.1M ﹤0.01%
21,292
-5,557
618
$1.09M ﹤0.01%
11,330
-35,628
619
$1.09M ﹤0.01%
1,395
+29
620
$1.08M ﹤0.01%
11,970
+1,376
621
$1.07M ﹤0.01%
3,194
+367
622
$1.05M ﹤0.01%
66,019
-1,258
623
$1.05M ﹤0.01%
22,268
+2,715
624
$1.04M ﹤0.01%
42,456
+884
625
$1.04M ﹤0.01%
7,883
+907
23 24
25
26 27