VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
-$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$273M
3
+$80.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$78.2M
5
RGLD icon
Royal Gold
RGLD
+$64M

Top Sells

1
+$62.5M
2
+$58.5M
3
+$53.5M
4
TSM icon
TSMC
TSM
+$49.5M
5
FNV icon
Franco-Nevada
FNV
+$32.5M

Sector Composition

1 Materials 57.31%
2 Energy 10.02%
3 Healthcare 5.89%
4 Technology 5.52%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$95K ﹤0.01%
40,429
+5,022
727
$94K ﹤0.01%
8,349
+1,212
728
$90K ﹤0.01%
+4,361
729
$89K ﹤0.01%
11,320
-2,564
730
$86K ﹤0.01%
1,118
+21
731
$83K ﹤0.01%
1,226
+323
732
$82K ﹤0.01%
+893
733
$80K ﹤0.01%
597
+155
734
$80K ﹤0.01%
7,510
+761
735
$80K ﹤0.01%
4,926
-2,101
736
$79K ﹤0.01%
1,181
-268
737
$78K ﹤0.01%
2,335
+619
738
$74K ﹤0.01%
1,546
-350
739
$74K ﹤0.01%
4,468
-1,595
740
$72K ﹤0.01%
+1,397
741
$71K ﹤0.01%
9,359
+1,571
742
$71K ﹤0.01%
19,752
+8,474
743
$70K ﹤0.01%
4,330
+3,055
744
$68K ﹤0.01%
816
+213
745
$68K ﹤0.01%
2,359
-179
746
$67K ﹤0.01%
9,423
747
$66K ﹤0.01%
5,773
-735
748
$66K ﹤0.01%
1,844
-77
749
$65K ﹤0.01%
934
+248
750
$65K ﹤0.01%
8,555
+160
28 29
30
31 32