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
126
$43.2M 0.14%
150,976
-75,636
127
$43.1M 0.14%
1,754,706
-56,481
128
$42.3M 0.13%
107,647
-3,830
129
$40.1M 0.13%
4,597,980
+342,822
130
$39.6M 0.13%
266,091
+31,166
131
$39.6M 0.13%
3,553,563
-24,133,124
132
$39.4M 0.13%
263,320
-9,370
133
$38.3M 0.12%
532,297
-96,963
134
$36M 0.11%
2,709,000
-38,000
135
$35.8M 0.11%
1,494,430
+131,200
136
$34.3M 0.11%
189,726
+38,445
137
$32.4M 0.1%
190,900
-22,600
138
$32.2M 0.1%
544,385
-70,944
139
$32.1M 0.1%
162,828
-26,579
140
$31.5M 0.1%
102,427
-25,231
141
$30.6M 0.1%
659,131
+18,565
142
$30M 0.1%
150,143
+5,549
143
$29.8M 0.09%
2,242,409
+486,350
144
$29.3M 0.09%
8,341,841
+1,181,174
145
$28.3M 0.09%
654,401
-83,440
146
$28.3M 0.09%
329,317
-38,562
147
$27.6M 0.09%
49,246
+4,369
148
$27.4M 0.09%
1,967,204
-276,815
149
$27.2M 0.09%
100,137
-5,440
150
$27.1M 0.09%
592,571
+12,586
4 5
6
7 8