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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.3M 0.06%
166,406
+18,024
227
$26.2M 0.06%
+5,451,599
228
$26.1M 0.06%
492,382
+44,118
229
$24.8M 0.06%
102,537
+4,935
230
$24.8M 0.06%
505,562
-36,012
231
$24.5M 0.06%
2,229,558
+906,325
232
$23.7M 0.06%
743,084
+21,334
233
$23.7M 0.06%
8,556,856
234
$23.4M 0.06%
570,258
+73,136
235
$23.4M 0.06%
1,370,718
+196,915
236
$23.4M 0.06%
104,403
-27,288
237
$22.6M 0.05%
205,869
+4,486
238
$22M 0.05%
74,745
+8,355
239
$21.9M 0.05%
361,180
-2,150
240
$21.9M 0.05%
63,816
+2,845
241
$21.8M 0.05%
2,593,782
+78,724
242
$21.7M 0.05%
407,823
-172,954
243
$21.4M 0.05%
+299,750
244
$21.3M 0.05%
8,527,435
+722,858
245
$21M 0.05%
946,324
+196,178
246
$20.8M 0.05%
1,062,044
+84,695
247
$20.7M 0.05%
1,344,178
+78,132
248
$20.5M 0.05%
2,400,058
+709,254
249
$20.4M 0.05%
120,622
+20,368
250
$20.3M 0.05%
594,616
+40,692
8 9
10
11 12