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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.3M 0.06%
639,444
-123,407
227
$24.7M 0.06%
1,598,165
+153,113
228
$24.7M 0.06%
190,732
-4,864
229
$24.6M 0.06%
95,250
+20,939
230
$24.6M 0.06%
106,307
-697
231
$24.5M 0.06%
1,475,431
+156,336
232
$24.5M 0.06%
359,482
+15,369
233
$24.4M 0.06%
1,275,609
+113,334
234
$24.4M 0.06%
183,412
+34,587
235
$24M 0.06%
96,464
-5,082
236
$23.9M 0.06%
1,021,846
+55,682
237
$23.6M 0.05%
91,690
+3,820
238
$23.6M 0.05%
969,136
-7,324
239
$22.6M 0.05%
3,187,368
+114,147
240
$22.4M 0.05%
260,806
+67,662
241
$22.3M 0.05%
294,166
+101,486
242
$22.2M 0.05%
413,404
+17,675
243
$22.2M 0.05%
191,723
+8,196
244
$21.7M 0.05%
85,912
+21,982
245
$21.4M 0.05%
138,671
-18,703
246
$21.3M 0.05%
56,526
-4,076
247
$20.8M 0.05%
349,260
-8,100
248
$20.7M 0.05%
4,205,648
+2,945,547
249
$20.6M 0.05%
6,590,789
-2,695,551
250
$20.5M 0.05%
70,247
+5,757
8 9
10
11 12