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
76
$86.6M 0.28%
830,567
-22,050
77
$86.4M 0.27%
1,546,896
+69,868
78
$86.4M 0.27%
1,500,860
+310,995
79
$85.6M 0.27%
441,882
+78,074
80
$85.5M 0.27%
617,659
-462
81
$85.2M 0.27%
2,205,117
-24,265
82
$84.7M 0.27%
3,604,081
+484,967
83
$84.3M 0.27%
331,611
-31,064
84
$83.6M 0.27%
802,150
+149,701
85
$81.6M 0.26%
518,560
-53,380
86
$80.6M 0.26%
553,768
+91,118
87
$78.8M 0.25%
2,484,837
+235,714
88
$78.6M 0.25%
2,561,282
+591,750
89
$76.5M 0.24%
1,286,099
+88,299
90
$76M 0.24%
4,883,049
-549,166
91
$74.3M 0.24%
701,739
+525,425
92
$68.8M 0.22%
416,214
-32,411
93
$68.7M 0.22%
4,393,382
-465,572
94
$67.8M 0.22%
745,745
+331,925
95
$63.9M 0.2%
1,295,017
+4,074
96
$62.1M 0.2%
767,094
+232,443
97
$61.5M 0.2%
530,971
+29,351
98
$61.3M 0.2%
748,757
-54,050
99
$61M 0.19%
5,145,328
+239,460
100
$58.8M 0.19%
3,618,377
+290,290
2 3
4
5 6