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
976
$29K ﹤0.01%
+654
977
$27K ﹤0.01%
2,558
+486
978
$27K ﹤0.01%
4,369
+776
979
$27K ﹤0.01%
1,031
+207
980
$26K ﹤0.01%
3,058
-889
981
$26K ﹤0.01%
+456
982
$25K ﹤0.01%
388
+90
983
$25K ﹤0.01%
7,152
+1,359
984
$24K ﹤0.01%
879
+19
985
$23K ﹤0.01%
1,932
+255
986
$22K ﹤0.01%
387
+73
987
$21K ﹤0.01%
207
+5
988
$21K ﹤0.01%
3,293
+626
989
$19K ﹤0.01%
733
-88
990
$17K ﹤0.01%
1,389
-526
991
$16K ﹤0.01%
1,735
+365
992
$16K ﹤0.01%
65
+13
993
$16K ﹤0.01%
3,118
+592
994
$16K ﹤0.01%
2,731
+519
995
$14K ﹤0.01%
+400
996
$13K ﹤0.01%
3,116
+1,083
997
$13K ﹤0.01%
559
-325
998
$13K ﹤0.01%
2,433
+462
999
$12K ﹤0.01%
222
+62
1000
$12K ﹤0.01%
1,465
+509
38 39
40
41 42