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
101
$58.4M 0.19%
1,471,753
+401,247
102
$57.8M 0.18%
956,492
-110,845
103
$54.9M 0.17%
812,203
+171,885
104
$54.2M 0.17%
2,887,809
+215,702
105
$54.1M 0.17%
2,167,424
-50,000
106
$54M 0.17%
1,167,057
-49,470
107
$53.6M 0.17%
110,463
-137,145
108
$53.2M 0.17%
321,792
+100,185
109
$52.7M 0.17%
353,237
-390,440
110
$52.3M 0.17%
663,133
+2,482
111
$50.9M 0.16%
390,380
+98,640
112
$50.7M 0.16%
5,970,755
+848,880
113
$50.4M 0.16%
179,332
-69,154
114
$50.1M 0.16%
5,498,649
+2,325,997
115
$49.6M 0.16%
88,006
-17,228
116
$49.4M 0.16%
222,669
-47,545
117
$47.5M 0.15%
724,274
-120,294
118
$47M 0.15%
122,735
+120,804
119
$47M 0.15%
3,899,413
+130,597
120
$46.7M 0.15%
588,087
+138,480
121
$46.6M 0.15%
361,246
+99,713
122
$46.5M 0.15%
492,681
-239,600
123
$46.1M 0.15%
398,052
+11,898
124
$45.4M 0.14%
1,091,022
+256,725
125
$43.6M 0.14%
603,021
-47,427
3 4
5
6 7