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
826
$189K ﹤0.01%
5,860
+1,114
827
$187K ﹤0.01%
+794
828
$185K ﹤0.01%
+358
829
$181K ﹤0.01%
+1,760
830
$181K ﹤0.01%
3,485
+662
831
$180K ﹤0.01%
22,003
+507
832
$179K ﹤0.01%
+978
833
$175K ﹤0.01%
+422
834
$173K ﹤0.01%
+2,015
835
$172K ﹤0.01%
21,931
+3,449
836
$172K ﹤0.01%
21,506
+2,396
837
$171K ﹤0.01%
6,593
+1,252
838
$171K ﹤0.01%
3,746
+894
839
$167K ﹤0.01%
+348
840
$166K ﹤0.01%
95,789
+13,208
841
$166K ﹤0.01%
7,189
+2,274
842
$162K ﹤0.01%
465
+208
843
$158K ﹤0.01%
2,602
+401
844
$156K ﹤0.01%
+1,352
845
$155K ﹤0.01%
14,708
+2,324
846
$155K ﹤0.01%
65,922
-4,528
847
$153K ﹤0.01%
26,697
+2,800
848
$152K ﹤0.01%
3,829
+728
849
$151K ﹤0.01%
1,166
+222
850
$149K ﹤0.01%
2,123
+404
32 33
34
35 36