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
51
$116M 0.37%
996,230
+188,294
52
$116M 0.37%
925,822
+214,948
53
$110M 0.35%
1,826,616
+776,505
54
$109M 0.35%
710,701
+143,990
55
$107M 0.34%
426,339
-87,151
56
$103M 0.33%
1,742,963
+20,881
57
$102M 0.32%
804,228
+369,198
58
$99M 0.32%
464,861
-293
59
$97.7M 0.31%
1,496,998
-458,959
60
$96.8M 0.31%
2,468,525
-108,435
61
$95.7M 0.3%
920,524
-43,766
62
$95.6M 0.3%
454,583
-6,925
63
$94.4M 0.3%
2,605,343
+142,869
64
$92.9M 0.3%
702,636
-64,719
65
$92.6M 0.29%
488,366
-61,571
66
$91.7M 0.29%
1,004,109
+509,205
67
$91.6M 0.29%
1,221,350
-19,670
68
$91.4M 0.29%
2,162,676
-272,358
69
$90.6M 0.29%
903,617
-50,466
70
$89.3M 0.28%
837,729
+167,275
71
$88.7M 0.28%
2,473,183
+47,742
72
$88.2M 0.28%
1,905,585
-114,039
73
$88.1M 0.28%
1,452,681
+54,468
74
$87.9M 0.28%
3,647,601
-94,921
75
$87.3M 0.28%
528,065
-85,039
1 2
3
4 5