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
851
$145K ﹤0.01%
5,086
-28,043
852
$145K ﹤0.01%
4,152
+789
853
$140K ﹤0.01%
14,764
+3,760
854
$138K ﹤0.01%
4,521
+859
855
$134K ﹤0.01%
529
+11
856
$127K ﹤0.01%
5,046
+959
857
$126K ﹤0.01%
18,525
-8,913
858
$125K ﹤0.01%
1,024
+1,016
859
$124K ﹤0.01%
2,734
+537
860
$124K ﹤0.01%
4,835
+1,535
861
$123K ﹤0.01%
4,075
+774
862
$122K ﹤0.01%
3,502
-256
863
$120K ﹤0.01%
1,539
+258
864
$120K ﹤0.01%
16,921
+2,702
865
$119K ﹤0.01%
1,042
+182
866
$119K ﹤0.01%
9,091
+189
867
$118K ﹤0.01%
10,097
-56,946
868
$118K ﹤0.01%
2,758
+437
869
$118K ﹤0.01%
1,401
+240
870
$117K ﹤0.01%
3,469
-19,619
871
$116K ﹤0.01%
9,478
-1,376
872
$116K ﹤0.01%
1,847
+379
873
$113K ﹤0.01%
9,127
-441
874
$113K ﹤0.01%
6,295
+1,333
875
$112K ﹤0.01%
31,655
+3,320
33 34
35
36 37