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
751
$455K ﹤0.01%
11,897
-513
752
$454K ﹤0.01%
13,309
+1,531
753
$446K ﹤0.01%
4,460
-193
754
$446K ﹤0.01%
4,052
+1,932
755
$444K ﹤0.01%
14,815
+10,207
756
$442K ﹤0.01%
5,592
+2,698
757
$440K ﹤0.01%
20,524
+8,661
758
$424K ﹤0.01%
15,393
-665
759
$415K ﹤0.01%
14,015
-1,090
760
$411K ﹤0.01%
2,317
-100
761
$410K ﹤0.01%
11,975
+5,823
762
$405K ﹤0.01%
4,565
+524
763
$390K ﹤0.01%
1,853
+214
764
$390K ﹤0.01%
9,575
+764
765
$389K ﹤0.01%
2,766
+319
766
$376K ﹤0.01%
11,299
+3,538
767
$370K ﹤0.01%
+10,770
768
$366K ﹤0.01%
+12,208
769
$363K ﹤0.01%
4,546
+892
770
$357K ﹤0.01%
91,877
-4,169
771
$354K ﹤0.01%
4,547
+2,147
772
$351K ﹤0.01%
2,377
-103
773
$350K ﹤0.01%
31,463
+660
774
$346K ﹤0.01%
+11,210
775
$345K ﹤0.01%
5,277
+4,235
29 30
31
32 33