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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28M 0.04%
147,102
-1,803
227
$9.27M 0.04%
84,270
-942
228
$9.24M 0.04%
574,188
+6,124
229
$9.13M 0.04%
150,693
+12,692
230
$8.93M 0.04%
111,041
+6,592
231
$8.9M 0.04%
159,659
+3,365
232
$8.89M 0.04%
651,999
+70,547
233
$8.88M 0.04%
97,936
+5,900
234
$8.85M 0.04%
36,067
+744
235
$8.72M 0.04%
182,957
-6,636
236
$8.67M 0.04%
56,617
+6,069
237
$8.63M 0.04%
293,236
+8,017
238
$8.6M 0.04%
448,657
+13,804
239
$8.56M 0.04%
113,135
-596
240
$8.54M 0.04%
1,522,616
-733,848
241
$8.48M 0.04%
180,177
+15,175
242
$8.45M 0.04%
489,501
+40,176
243
$8.45M 0.04%
421,671
-17,704
244
$8.37M 0.04%
91,168
-10,181
245
$8.29M 0.04%
385,000
246
$8.14M 0.04%
366,258
+48,233
247
$8.12M 0.04%
343,332
+9,760
248
$8.07M 0.04%
+72,890
249
$8.02M 0.04%
499,575
-109,350
250
$8.02M 0.04%
493,939
+20,963
8 9
10
11 12