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
626
$1.04M ﹤0.01%
20,437
+4,010
627
$1.03M ﹤0.01%
27,519
-25,865
628
$1.03M ﹤0.01%
28,717
-26,981
629
$1.03M ﹤0.01%
35,214
-10,753
630
$1.02M ﹤0.01%
31,500
-17,198
631
$1.01M ﹤0.01%
20,576
+8,956
632
$1.01M ﹤0.01%
138,417
-1,718
633
$1M ﹤0.01%
15,083
+1,736
634
$986K ﹤0.01%
32,937
-18,028
635
$980K ﹤0.01%
14,435
+1,660
636
$976K ﹤0.01%
37,950
+12,966
637
$972K ﹤0.01%
24,131
+3,825
638
$959K ﹤0.01%
9,385
-27
639
$959K ﹤0.01%
23,630
+19,813
640
$958K ﹤0.01%
39,141
-22,124
641
$948K ﹤0.01%
25,370
-988
642
$946K ﹤0.01%
49,174
-4,149
643
$942K ﹤0.01%
5,477
+629
644
$941K ﹤0.01%
55,234
+19,219
645
$938K ﹤0.01%
34,186
-16,603
646
$932K ﹤0.01%
61,307
-1,444
647
$925K ﹤0.01%
81,443
-160
648
$909K ﹤0.01%
14,020
+293
649
$902K ﹤0.01%
23,703
-504
650
$891K ﹤0.01%
23,442
-14,223
24 25
26
27 28