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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.06%
1,033,151
+49,371
227
$23M 0.06%
1,088,897
+21,548
228
$22.7M 0.06%
575,225
+277,610
229
$22.6M 0.06%
356,435
-1,418
230
$22.5M 0.06%
149,676
+25,715
231
$22.4M 0.06%
824,981
-193,220
232
$22M 0.06%
92,380
+22,484
233
$21.5M 0.06%
908,321
-230,221
234
$21.4M 0.06%
89,577
-2,793
235
$21M 0.05%
99,198
+13,815
236
$20.8M 0.05%
74,402
+2,323
237
$20.4M 0.05%
92,951
+37,698
238
$20.3M 0.05%
1,478,422
-190,597
239
$20.3M 0.05%
1,657,541
+217,344
240
$20.2M 0.05%
995,140
-242,089
241
$20M 0.05%
3,762,608
+1,071,610
242
$19.9M 0.05%
249,515
-27,501
243
$19.8M 0.05%
191,448
+53,398
244
$19.7M 0.05%
1,066,058
+989,859
245
$19.6M 0.05%
1,100,837
+83,619
246
$19.6M 0.05%
7,017,211
+782,428
247
$19.6M 0.05%
91,311
-439,526
248
$19.1M 0.05%
98,205
+21,608
249
$19M 0.05%
655,596
-353,503
250
$18.8M 0.05%
38,657
-3,920
8 9
10
11 12