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
951
$40K ﹤0.01%
2,043
-334
952
$40K ﹤0.01%
+663
953
$40K ﹤0.01%
3,621
+656
954
$40K ﹤0.01%
21,683
-3,771
955
$40K ﹤0.01%
2,863
+544
956
$39K ﹤0.01%
593
+137
957
$39K ﹤0.01%
4,945
+940
958
$38K ﹤0.01%
3,262
+1,180
959
$38K ﹤0.01%
3,454
+656
960
$38K ﹤0.01%
6,468
+1,229
961
$37K ﹤0.01%
1,518
+289
962
$37K ﹤0.01%
1,738
+508
963
$36K ﹤0.01%
3,489
+700
964
$35K ﹤0.01%
1,324
+155
965
$35K ﹤0.01%
9,096
+190
966
$34K ﹤0.01%
3,500
+665
967
$33K ﹤0.01%
2,858
+543
968
$33K ﹤0.01%
5,920
+1,125
969
$33K ﹤0.01%
2,618
+396
970
$32K ﹤0.01%
+521
971
$31K ﹤0.01%
6,024
+1,145
972
$30K ﹤0.01%
652
+137
973
$30K ﹤0.01%
1,443
+275
974
$30K ﹤0.01%
3,417
+649
975
$29K ﹤0.01%
2,505
+476
37 38
39
40 41