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
251
$18.8M 0.05%
481,003
+59,540
252
$18.7M 0.05%
49,482
-235
253
$18.4M 0.05%
143,156
+44,136
254
$18.2M 0.05%
158,737
+1,613
255
$18M 0.05%
1,313,471
+43,859
256
$17.7M 0.05%
111,023
+15,825
257
$17.7M 0.05%
545,472
+95,253
258
$17.2M 0.04%
375,725
-15,667
259
$17.2M 0.04%
214,415
+43,245
260
$16.8M 0.04%
164,543
+1,672
261
$16.6M 0.04%
117,646
+37,731
262
$16.6M 0.04%
139,540
+9,150
263
$16.4M 0.04%
66,206
+22,195
264
$16.2M 0.04%
320,000
+120,000
265
$16.1M 0.04%
241,016
-20,795
266
$16.1M 0.04%
107,741
-9,354
267
$15.9M 0.04%
772,819
+101,880
268
$15.9M 0.04%
2,133,219
+178,394
269
$15.6M 0.04%
188,807
+39,531
270
$15.5M 0.04%
+303,478
271
$15.5M 0.04%
77,928
-4,427
272
$15.4M 0.04%
1,248,898
+103,464
273
$15.3M 0.04%
85,826
+26,190
274
$15.1M 0.04%
792,092
+159,162
275
$14.9M 0.04%
1,207,691
+376,006
9 10
11
12 13