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
176
$21.2M 0.07%
108,578
-10,951
177
$21.1M 0.07%
1,519,868
-222,819
178
$21M 0.07%
19,408
+3,265
179
$20.4M 0.07%
142,782
-90,393
180
$20.1M 0.06%
64,624
+66
181
$19.9M 0.06%
1,359,090
+330,236
182
$19.9M 0.06%
4,237,983
-189,614
183
$19.3M 0.06%
437,040
-51,563
184
$19.2M 0.06%
7,288,758
+1,081,467
185
$19.1M 0.06%
53,861
+10,557
186
$19.1M 0.06%
1,802,712
+105,938
187
$19.1M 0.06%
+2,385,090
188
$18.9M 0.06%
628,196
-77,866
189
$18.9M 0.06%
985,493
-178,975
190
$18.8M 0.06%
184,812
-31,108
191
$18.8M 0.06%
38,361
-2,323
192
$18M 0.06%
+377,784
193
$17.9M 0.06%
382,848
+50,748
194
$17.8M 0.06%
2,000,266
+246,907
195
$17.7M 0.06%
197,127
-38,287
196
$17.5M 0.06%
2,657,386
+524,227
197
$17.1M 0.05%
3,976,626
+1,064,235
198
$17.1M 0.05%
371,275
-40,580
199
$17M 0.05%
2,122,519
-46,585
200
$16.9M 0.05%
93,294
-14,357
6 7
8
9 10