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
901
$84K ﹤0.01%
1,013
+175
902
$84K ﹤0.01%
8
903
$81K ﹤0.01%
3,405
+647
904
$80K ﹤0.01%
648
-3,005
905
$78K ﹤0.01%
1,298
+247
906
$76K ﹤0.01%
5,188
-866
907
$75K ﹤0.01%
+6,024
908
$74K ﹤0.01%
540
+133
909
$74K ﹤0.01%
606
+115
910
$72K ﹤0.01%
8,017
+356
911
$71K ﹤0.01%
7,130
+1,248
912
$70K ﹤0.01%
37
+7
913
$70K ﹤0.01%
723
-66
914
$68K ﹤0.01%
8,267
-1,234
915
$67K ﹤0.01%
55,254
-3,360
916
$67K ﹤0.01%
26,199
-812,576
917
$66K ﹤0.01%
1,721
+428
918
$62K ﹤0.01%
2,245
+330
919
$62K ﹤0.01%
1,889
+376
920
$62K ﹤0.01%
3,679
+699
921
$61K ﹤0.01%
6,358
+1,208
922
$61K ﹤0.01%
1,820
+346
923
$60K ﹤0.01%
2,242
+391
924
$57K ﹤0.01%
3,256
+551
925
$56K ﹤0.01%
1,522
+289
35 36
37
38 39