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
676
$799K ﹤0.01%
22,234
-485,069
677
$798K ﹤0.01%
51,835
-4,820
678
$798K ﹤0.01%
+59,781
679
$791K ﹤0.01%
128,549
-19,454
680
$787K ﹤0.01%
61,101
+3,733
681
$783K ﹤0.01%
50,126
-2,042
682
$780K ﹤0.01%
58,343
+10,312
683
$777K ﹤0.01%
89,090
+9,344
684
$777K ﹤0.01%
51,875
-7,539
685
$776K ﹤0.01%
19,805
+5,251
686
$766K ﹤0.01%
7,132
+820
687
$761K ﹤0.01%
10,358
-6,748
688
$760K ﹤0.01%
34,557
+6,781
689
$759K ﹤0.01%
1,784
+205
690
$752K ﹤0.01%
87,121
+15,212
691
$748K ﹤0.01%
166,599
-86,208
692
$747K ﹤0.01%
47,436
+5,287
693
$744K ﹤0.01%
17,513
-409
694
$739K ﹤0.01%
5,782
+666
695
$737K ﹤0.01%
16,112
+1,853
696
$736K ﹤0.01%
3,058
+352
697
$734K ﹤0.01%
17,868
+12,986
698
$731K ﹤0.01%
23,548
-45,521
699
$728K ﹤0.01%
47,427
-4,420
700
$725K ﹤0.01%
6,654
+519
26 27
28
29 30