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
276
$14.9M 0.04%
282,374
+57,321
277
$14.9M 0.04%
326,214
+145,100
278
$14.6M 0.04%
33,847
-733
279
$14.6M 0.04%
118,339
+37,392
280
$14.2M 0.04%
219,848
+81,501
281
$14.1M 0.04%
136,067
+1,383
282
$13.8M 0.04%
268,191
+2,725
283
$13.8M 0.04%
+560,166
284
$13.8M 0.04%
3,438,799
-82,001
285
$13.7M 0.04%
1,321,783
+59,595
286
$13.6M 0.04%
299,484
+14,513
287
$13.6M 0.04%
1,154,876
+171,933
288
$13.6M 0.04%
115,435
+3,226
289
$13.5M 0.04%
1,191,158
+173,110
290
$13.4M 0.03%
535,890
-2,830
291
$13.4M 0.03%
1,102,584
+348,261
292
$13.4M 0.03%
239,106
+19,380
293
$13.3M 0.03%
61,199
+15,893
294
$13.3M 0.03%
57,518
-4,365
295
$13.3M 0.03%
+37,712
296
$13.2M 0.03%
2,817,356
+66,126
297
$13.2M 0.03%
5,653,694
+488,825
298
$13.1M 0.03%
715,864
-57,785
299
$13M 0.03%
96,074
+13,365
300
$13M 0.03%
204,264
+9,351
10 11
12
13 14