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
151
$27M 0.09%
947,530
-166,599
152
$26.5M 0.08%
2,834,756
-334,183
153
$26.2M 0.08%
914,055
+33,550
154
$26.1M 0.08%
885,206
-101,219
155
$25.6M 0.08%
+8,706,556
156
$25.2M 0.08%
+296,489
157
$24.9M 0.08%
352,068
-12,554
158
$24.8M 0.08%
808,287
-1,322,787
159
$24.5M 0.08%
72,517
+674
160
$24.3M 0.08%
+2,432,200
161
$23.6M 0.08%
78,611
+618
162
$23.4M 0.07%
84,380
+12,339
163
$23.4M 0.07%
198,618
-16,104
164
$23.4M 0.07%
646,470
-73,500
165
$23.3M 0.07%
331,554
-44,800
166
$22.7M 0.07%
1,534,200
+318,200
167
$22.6M 0.07%
309,000
+3,100
168
$22.6M 0.07%
2,290,682
+250,412
169
$22.5M 0.07%
162,083
+153
170
$22.3M 0.07%
421,657
+151,136
171
$22M 0.07%
472,230
-10,082
172
$21.9M 0.07%
1,010,437
+103,315
173
$21.8M 0.07%
138,200
-27,141
174
$21.6M 0.07%
293,840
+33,800
175
$21.4M 0.07%
186,591
-1,691
5 6
7
8 9