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
1026
– –
-7,845
1027
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-459,025
1028
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-17,083
1029
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-5,927
1030
– –
-27,106
1031
– –
-908
1032
$0 ﹤0.01%
5
1033
– –
-11,210
1034
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-749
1035
– –
-780,643
1036
– –
-203,774
1037
– –
-480
1038
– –
-18,894
1039
– –
-58,177
1040
– –
-1,228
1041
– –
-720
1042
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-223
1043
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-6,955
1044
– –
-23,724
1045
– –
-128,419
1046
– –
-1,547
1047
– –
-511,010
1048
– –
-823
1049
– –
-188,584
1050
– –
-36,677
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