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
276
$17.5M 0.04%
312,296
-17,776
277
$17.1M 0.04%
557,622
+71,363
278
$16.9M 0.04%
533,684
+58,611
279
$16.9M 0.04%
291,020
+274,411
280
$16.9M 0.04%
118,026
+1,101
281
$16.7M 0.04%
98,614
+5,913
282
$16.5M 0.04%
298,739
+3,433
283
$16.2M 0.04%
116,832
+115,391
284
$16.2M 0.04%
274,319
-20,072
285
$16.1M 0.04%
44,779
+9,145
286
$16M 0.04%
125,041
+19,967
287
$16M 0.04%
311,552
+13,321
288
$15.9M 0.04%
2,295,476
-315,189
289
$15.7M 0.04%
1,154,076
+281,425
290
$15.7M 0.04%
876,797
-64,697
291
$15.7M 0.04%
66,886
+35,857
292
$15.7M 0.04%
152,024
-15,246
293
$15.4M 0.04%
223,953
+33,611
294
$15.3M 0.04%
1,912,326
+305,004
295
$15.2M 0.04%
4,283,608
-2,053,013
296
$15.2M 0.04%
130,829
+2,267
297
$15M 0.03%
172,792
+7,389
298
$14.9M 0.03%
121,187
+4,349
299
$14.7M 0.03%
1,375,621
-53,902
300
$14.7M 0.03%
64,097
+16,642
10 11
12
13 14