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
726
$575K ﹤0.01%
9,775
+1,185
727
$570K ﹤0.01%
750
-26
728
$568K ﹤0.01%
+15,597
729
$567K ﹤0.01%
28,782
-4,874
730
$567K ﹤0.01%
165,741
+112,446
731
$565K ﹤0.01%
56,498
+15,410
732
$560K ﹤0.01%
3,807
+525
733
$551K ﹤0.01%
10,413
+1,246
734
$550K ﹤0.01%
87,712
+1,367
735
$547K ﹤0.01%
20,351
-8,293
736
$546K ﹤0.01%
40,872
+2,775
737
$530K ﹤0.01%
44,922
-1,017
738
$514K ﹤0.01%
108,794
-26,389
739
$511K ﹤0.01%
16,986
+1,954
740
$509K ﹤0.01%
4,142
+477
741
$506K ﹤0.01%
11,263
-7,099
742
$502K ﹤0.01%
13,884
+1,597
743
$501K ﹤0.01%
41,018
+1,031
744
$485K ﹤0.01%
9,569
+1,101
745
$481K ﹤0.01%
89,503
-16,737
746
$480K ﹤0.01%
12,257
+1,367
747
$474K ﹤0.01%
8,968
+1,032
748
$457K ﹤0.01%
74,958
-14,212
749
$456K ﹤0.01%
6,352
-274
750
$455K ﹤0.01%
22,337
+3,497
28 29
30
31 32