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
251
$20M 0.05%
388,708
+63,748
252
$20M 0.05%
404,450
-28,815
253
$19.6M 0.05%
173,642
-210,029
254
$19.5M 0.05%
156,632
+8,331
255
$19.1M 0.05%
123,449
+17,701
256
$18.8M 0.04%
+240,353
257
$18.6M 0.04%
1,409,333
+106,610
258
$18.3M 0.04%
60,949
+21,829
259
$18M 0.04%
220,063
-38,699
260
$17.8M 0.04%
65,876
+6,792
261
$17.8M 0.04%
136,227
+13,811
262
$17.7M 0.04%
348,838
-24,853
263
$17.6M 0.04%
3,267,921
+754,763
264
$17.6M 0.04%
342,472
+51,691
265
$17.6M 0.04%
1,658,820
+153,106
266
$17.5M 0.04%
370,019
+210,353
267
$17.4M 0.04%
1,782,710
-23,390
268
$17.2M 0.04%
381,524
+30,293
269
$17M 0.04%
303,337
-21,604
270
$17M 0.04%
533,838
+18,702
271
$17M 0.04%
371,298
+13,565
272
$16.9M 0.04%
104,159
-14,922
273
$16.8M 0.04%
200,132
+7,752
274
$16.8M 0.04%
139,816
+5,660
275
$16.8M 0.04%
836,596
+60,398
9 10
11
12 13