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
201
$16.8M 0.05%
133,585
-518,761
202
$16.7M 0.05%
+1,185,200
203
$16.6M 0.05%
189,657
-5,900
204
$16.6M 0.05%
682,588
+454,253
205
$16.2M 0.05%
580,800
-232,914
206
$16M 0.05%
162,919
-3,479
207
$16M 0.05%
1,767,963
-152,959
208
$15.6M 0.05%
896,862
-103,753
209
$15.5M 0.05%
111,757
-3,655
210
$15.5M 0.05%
152,058
-3,247
211
$15.4M 0.05%
137,873
+1,399
212
$15.3M 0.05%
283,338
-6,049
213
$15.2M 0.05%
325,839
-6,956
214
$14.8M 0.05%
265,144
+28,998
215
$14.6M 0.05%
64,584
-13,522
216
$14.5M 0.05%
261,452
-35,700
217
$14.5M 0.05%
1,199,716
-165,658
218
$14.3M 0.05%
95,818
+8,560
219
$13.8M 0.04%
904,856
-4,470
220
$13.6M 0.04%
133,310
+15,161
221
$13.6M 0.04%
86,096
+15,398
222
$13.5M 0.04%
+137,376
223
$13.4M 0.04%
340,872
-15,339
224
$13.2M 0.04%
89,334
-13,891
225
$13.2M 0.04%
93,896
-12,268
7 8
9
10 11