VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.62%
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
+$217M
2
+$120M
3
+$94.6M
4
GFI icon
Gold Fields
GFI
+$80.9M
5
AMAT icon
Applied Materials
AMAT
+$76.4M

Top Sells

1
+$275M
2
+$224M
3
+$221M
4
FNV icon
Franco-Nevada
FNV
+$129M
5
WPM icon
Wheaton Precious Metals
WPM
+$91.4M

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
1001
$11K ﹤0.01%
3,133
+596
1002
$11K ﹤0.01%
+199
1003
$6K ﹤0.01%
1,681
+400
1004
$5K ﹤0.01%
70
1005
$4K ﹤0.01%
857
+433
1006
$3K ﹤0.01%
70
1007
$2K ﹤0.01%
+44
1008
$2K ﹤0.01%
30
1009
$2K ﹤0.01%
160
1010
$1K ﹤0.01%
8
1011
$1K ﹤0.01%
291
1012
$1K ﹤0.01%
72
-8,856
1013
$1K ﹤0.01%
60
1014
– –
-2,477,856
1015
– –
-14,897
1016
– –
-5,133,031
1017
– –
-110,682
1018
– –
-1,146
1019
– –
-5,425
1020
– –
-291
1021
– –
-3,321
1022
– –
-24,756
1023
– –
-703
1024
– –
-746
1025
– –
-13,670
39 40
41
42 43