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
926
$55K ﹤0.01%
4,626
-1,349
927
$54K ﹤0.01%
965
+228
928
$54K ﹤0.01%
2,122
+403
929
$54K ﹤0.01%
3,687
+700
930
$54K ﹤0.01%
32,289
+3,931
931
$53K ﹤0.01%
5,111
+971
932
$53K ﹤0.01%
3,755
-456
933
$53K ﹤0.01%
652
+149
934
$52K ﹤0.01%
817
+188
935
$52K ﹤0.01%
3,806
+723
936
$52K ﹤0.01%
9,200
+194
937
$51K ﹤0.01%
18,689
+1,709
938
$51K ﹤0.01%
2,881
+547
939
$51K ﹤0.01%
2,787
+556
940
$51K ﹤0.01%
6,483
+1,232
941
$50K ﹤0.01%
2,488
+473
942
$49K ﹤0.01%
3,925
+745
943
$48K ﹤0.01%
17
-2
944
$45K ﹤0.01%
1,748
+37
945
$44K ﹤0.01%
475
+56
946
$43K ﹤0.01%
2,719
+517
947
$43K ﹤0.01%
1,958
+372
948
$43K ﹤0.01%
4,951
+941
949
$41K ﹤0.01%
1,173
+223
950
$41K ﹤0.01%
5,739
+1,090
36 37
38
39 40