VanEck Associates

VanEck Associates Portfolio holdings

AUM $88.3B
1-Year Est. Return 29.35%
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
1
$2.28B 7.25%
35,918,834
-3,438,081
2
$2.24B 7.13%
79,695,659
-7,755,468
3
$1.27B 4.05%
144,215,456
+13,911,897
4
$1.13B 3.59%
91,677,528
+6,583,874
5
$1.11B 3.53%
7,942,732
-868,442
6
$1.04B 3.32%
13,120,922
-129,566
7
$975M 3.1%
19,871,454
-1,793,871
8
$944M 3%
19,340,679
+72,223
9
$811M 2.58%
124,386,530
+14,549,116
10
$720M 2.29%
22,398,857
+806,063
11
$672M 2.14%
25,487,312
+860,605
12
$611M 1.95%
107,657,717
+3,603,524
13
$469M 1.49%
3,905,532
+183,839
14
$444M 1.41%
23,801,621
+10,170,190
15
$364M 1.16%
41,337,872
+2,756,485
16
$336M 1.07%
28,731,329
+1,700,129
17
$335M 1.07%
24,757,160
-2,268,200
18
$308M 0.98%
58,494,441
+6,403,986
19
$295M 0.94%
24,141,278
-1,465,251
20
$292M 0.93%
3,601,272
-791,844
21
$265M 0.84%
902,419
-9,737
22
$263M 0.84%
51,862,194
+3,344,157
23
$258M 0.82%
4,986,029
-217,570
24
$258M 0.82%
20,102,560
+1,989,082
25
$222M 0.71%
3,735,475
+1,237,366
1
2 3 4 5