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
776
$344K ﹤0.01%
9,185
+1,057
777
$337K ﹤0.01%
4,451
-443
778
$334K ﹤0.01%
12,454
+5,448
779
$325K ﹤0.01%
4,705
+923
780
$319K ﹤0.01%
33,650
-953
781
$316K ﹤0.01%
+7,173
782
$316K ﹤0.01%
52,900
+9,810
783
$310K ﹤0.01%
50,926
-24,384
784
$308K ﹤0.01%
10,056
+1,157
785
$308K ﹤0.01%
2,849
+922
786
$302K ﹤0.01%
5,645
+1,108
787
$302K ﹤0.01%
35,295
-481
788
$293K ﹤0.01%
21,048
789
$291K ﹤0.01%
4,720
-5,010
790
$287K ﹤0.01%
8,076
+1,585
791
$286K ﹤0.01%
2,732
+315
792
$286K ﹤0.01%
10,038
-818
793
$286K ﹤0.01%
2,919
+743
794
$285K ﹤0.01%
7,234
+151
795
$280K ﹤0.01%
4,478
-8,263
796
$274K ﹤0.01%
3,040
+356
797
$273K ﹤0.01%
3,640
+554
798
$272K ﹤0.01%
17,361
+2,034
799
$270K ﹤0.01%
7,271
800
$268K ﹤0.01%
4,852
+2,182
30 31
32
33 34