VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$217M
2
+$120M
3
+$94.6M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$76.4M

Top Sells

1
+$275M
2
+$224M
3
+$221M
4
FNV icon
Franco-Nevada
FNV
+$129M
5
WPM icon
Wheaton Precious Metals
WPM
+$91.4M

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
876
$111K ﹤0.01%
5,756
+119
877
$110K ﹤0.01%
2,011
+382
878
$109K ﹤0.01%
2,760
+476
879
$105K ﹤0.01%
3,120
+593
880
$102K ﹤0.01%
1,605
+305
881
$102K ﹤0.01%
1,757
+427
882
$100K ﹤0.01%
651
+124
883
$100K ﹤0.01%
17,548
-4,342
884
$100K ﹤0.01%
15,148
+835
885
$99K ﹤0.01%
3,694
+702
886
$97K ﹤0.01%
+2,011
887
$95K ﹤0.01%
2,469
+249
888
$94K ﹤0.01%
10,000
+896
889
$94K ﹤0.01%
4,336
+848
890
$94K ﹤0.01%
+4,363
891
$94K ﹤0.01%
482
+81
892
$94K ﹤0.01%
3,540
+673
893
$93K ﹤0.01%
7,054
+148
894
$92K ﹤0.01%
3,680
+581
895
$90K ﹤0.01%
8,463
+1,296
896
$90K ﹤0.01%
8,073
+675
897
$89K ﹤0.01%
5,305
-867
898
$86K ﹤0.01%
1,650
+399
899
$86K ﹤0.01%
1,019
+22
900
$85K ﹤0.01%
6,196
+1,177
34 35
36
37 38