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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.06M 0.03%
100,031
+6,235
277
$7.05M 0.03%
1,407,489
+8,985
278
$7.05M 0.03%
81,129
-15,427
279
$6.97M 0.03%
84,651
-351,672
280
$6.85M 0.03%
58,191
+9,143
281
$6.83M 0.03%
280,467
+38,310
282
$6.72M 0.03%
76,002
+666
283
$6.71M 0.03%
117,755
+1,216
284
$6.7M 0.03%
511,053
+73,724
285
$6.68M 0.03%
78,277
+814
286
$6.6M 0.03%
31,213
+1,001
287
$6.57M 0.03%
89,907
+6,113
288
$6.55M 0.03%
326,129
+8,637
289
$6.54M 0.03%
50,385
+1,557
290
$6.52M 0.03%
116,380
+3,672
291
$6.48M 0.03%
67,612
+532
292
$6.46M 0.03%
106,979
+9,459
293
$6.45M 0.03%
87,718
+4,550
294
$6.42M 0.03%
372,972
-66,367
295
$6.38M 0.03%
554,642
+43,809
296
$6.37M 0.03%
39,437
+502
297
$6.32M 0.03%
23,269
+738
298
$6.3M 0.03%
105,218
+1,336
299
$6.3M 0.03%
15,290
+478
300
$6.28M 0.03%
28,397
+899
10 11
12
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