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
276
$17.5M 0.03%
214,415
+13,552
277
$17.5M 0.03%
276,782
-64,824
278
$17.4M 0.03%
411,499
+89,884
279
$17.3M 0.03%
283,685
+13,312
280
$17.3M 0.03%
731,498
+70,093
281
$17.3M 0.03%
27,644
-2,345
282
$17.1M 0.03%
1,447,794
+149,822
283
$16.9M 0.03%
4,805,915
+348,520
284
$16.8M 0.03%
124,622
+16,061
285
$16.7M 0.03%
215,372
+64,211
286
$16.4M 0.03%
1,196,306
+114,587
287
$16.3M 0.03%
512,608
+32,525
288
$16.3M 0.03%
85,834
+3,579
289
$16.2M 0.03%
282,877
+47,252
290
$16.2M 0.03%
729,292
+58,871
291
$15.8M 0.03%
64,757
-9,754
292
$15.8M 0.03%
+2,494,286
293
$15.5M 0.03%
659,783
+119,470
294
$15.2M 0.03%
539,065
-50,842
295
$14.9M 0.03%
82,696
-15,454
296
$14.6M 0.03%
2,030,048
+56,698
297
$14.6M 0.03%
225,581
-35,189
298
$14.5M 0.03%
1,691,132
+161,127
299
$14.5M 0.03%
229,280
+29,750
300
$14.5M 0.03%
96,399
-675
10 11
12
13 14