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
251
$20.4M 0.05%
204,530
+15,305
252
$20M 0.05%
64,582
-45,188
253
$19.7M 0.05%
698,394
-128,506
254
$19.7M 0.05%
1,893,708
-32,620
255
$19.6M 0.05%
1,432,618
+103,352
256
$19.5M 0.05%
869,209
+80,793
257
$19.4M 0.04%
192,923
+8,249
258
$19.3M 0.04%
184,311
+6,255
259
$19.3M 0.04%
78,185
+1,253
260
$19.2M 0.04%
86,224
+22,368
261
$19M 0.04%
217,655
+27,874
262
$19M 0.04%
+359,482
263
$18.9M 0.04%
138,357
-650,718
264
$18.7M 0.04%
321,215
+30,009
265
$18.6M 0.04%
259,275
+125,665
266
$18.5M 0.04%
369,008
+37,421
267
$18.4M 0.04%
277,708
+228,887
268
$18.4M 0.04%
2,073,095
-202,606
269
$18.3M 0.04%
80,532
+20,689
270
$18.1M 0.04%
1,120,781
+77,913
271
$17.9M 0.04%
355,562
+8,351
272
$17.9M 0.04%
1,148,599
+74,491
273
$17.9M 0.04%
152,714
+117,791
274
$17.8M 0.04%
197,028
+50,963
275
$17.5M 0.04%
1,295,331
+259,285
9 10
11
12 13