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
1026
– –
-27,106
1027
– –
-908
1028
$0 ﹤0.01%
5
1029
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-11,210
1030
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-749
1031
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-780,643
1032
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-203,774
1033
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-480
1034
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-18,894
1035
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-58,177
1036
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-1,228
1037
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-720
1038
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-223
1039
– –
-6,955
1040
– –
-23,724
1041
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-128,419
1042
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-1,547
1043
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-511,010
1044
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-823
1045
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-188,584
1046
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-36,677
1047
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-5,247
1048
– –
-2,477,856
1049
$0 ﹤0.01%
2
1050
– –
-9,244
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