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
701
$719K ﹤0.01%
57,484
-48,578
702
$707K ﹤0.01%
149,181
703
$705K ﹤0.01%
14,237
+1,639
704
$700K ﹤0.01%
3,808
+439
705
$699K ﹤0.01%
62,053
-30,017
706
$684K ﹤0.01%
+5,984
707
$676K ﹤0.01%
44,482
-241
708
$675K ﹤0.01%
11,995
+2,114
709
$675K ﹤0.01%
15,400
+1,772
710
$668K ﹤0.01%
40,020
-15,438
711
$668K ﹤0.01%
9,901
+7,040
712
$661K ﹤0.01%
+149,952
713
$657K ﹤0.01%
21,907
+5,102
714
$655K ﹤0.01%
31,139
-1,175
715
$641K ﹤0.01%
7,726
+888
716
$640K ﹤0.01%
5,064
+583
717
$632K ﹤0.01%
23,056
+19,192
718
$626K ﹤0.01%
9,621
+1,107
719
$623K ﹤0.01%
43,591
-1,655
720
$622K ﹤0.01%
19,988
-19,082
721
$614K ﹤0.01%
33,810
+3,786
722
$604K ﹤0.01%
14,757
+725
723
$590K ﹤0.01%
71,910
-3,146
724
$588K ﹤0.01%
18,013
-15,552
725
$579K ﹤0.01%
18,855
+1,408
27 28
29
30 31