VanEck Associates

VanEck Associates Portfolio holdings

AUM $121B
1-Year Est. Return 68.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.63%
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
1026
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1036
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1037
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1038
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1039
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1040
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1041
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1045
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1046
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1047
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1048
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1049
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1050
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