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
651
$886K ﹤0.01%
56,134
+6,361
652
$883K ﹤0.01%
7,701
+566
653
$883K ﹤0.01%
25,589
-13,351
654
$882K ﹤0.01%
120,152
-61,540
655
$880K ﹤0.01%
45,477
+386
656
$879K ﹤0.01%
9,269
+1,067
657
$876K ﹤0.01%
14,990
-342
658
$874K ﹤0.01%
161,177
+40,632
659
$873K ﹤0.01%
17,847
+2,052
660
$873K ﹤0.01%
3,898
+448
661
$871K ﹤0.01%
52,318
-15,127
662
$863K ﹤0.01%
57,888
-10,122
663
$850K ﹤0.01%
20,570
+2,923
664
$849K ﹤0.01%
34,811
-10,433
665
$846K ﹤0.01%
97,117
+2,954
666
$841K ﹤0.01%
99,463
-53,228
667
$840K ﹤0.01%
64,944
+7,456
668
$839K ﹤0.01%
24,527
+3,457
669
$836K ﹤0.01%
8,296
+954
670
$834K ﹤0.01%
4,572
+526
671
$824K ﹤0.01%
61,261
-1,513
672
$819K ﹤0.01%
40,455
-1,130
673
$818K ﹤0.01%
29,251
-1,461
674
$810K ﹤0.01%
4,982
+574
675
$809K ﹤0.01%
24,005
-15,855
25 26
27
28 29