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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19.3M 0.04%
1,684,889
+226,860
252
$19.2M 0.04%
112,763
-7,518
253
$19.2M 0.03%
10,901,905
+828,832
254
$19.2M 0.03%
134,346
+16,897
255
$19.1M 0.03%
151,874
+4,789
256
$19.1M 0.03%
56,513
+3,018
257
$19.1M 0.03%
1,732,147
+211,718
258
$18.9M 0.03%
145,858
+11,778
259
$18.9M 0.03%
1,323,916
+45,616
260
$18.9M 0.03%
9,572,679
-10,090,865
261
$18.8M 0.03%
2,481,310
-23,809
262
$18.8M 0.03%
1,591,560
+171,220
263
$18.7M 0.03%
2,272,830
-197,465
264
$18.6M 0.03%
40,937
-245
265
$18.3M 0.03%
188,848
-10,856
266
$18.3M 0.03%
914,963
-12,946
267
$18.2M 0.03%
524,906
+265,938
268
$18M 0.03%
72,334
-4,666
269
$17.9M 0.03%
35,102
+2,473
270
$17.9M 0.03%
1,582,476
-16,511
271
$17.8M 0.03%
131,739
-13,792
272
$17.8M 0.03%
1,097,679
-45,533
273
$17.8M 0.03%
79,871
-500
274
$17.8M 0.03%
84,345
-12,176
275
$17.6M 0.03%
46,146
+4,973
9 10
11
12 13