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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.49M 0.02%
113,033
+9,917
302
$3.45M 0.02%
27,264
+2,196
303
$3.43M 0.02%
148,959
+12,770
304
$3.42M 0.02%
38,087
+3,957
305
$3.32M 0.02%
65,025
+16,848
306
$3.32M 0.02%
54,998
+49,923
307
$3.24M 0.02%
144,439
-6,307
308
$3.22M 0.02%
147,080
+19,639
309
$3.17M 0.02%
88,320
-14,337
310
$3.13M 0.02%
2,372,711
+639,662
311
$3.08M 0.02%
62,560
312
$3.03M 0.02%
49,666
-3,314
313
$3.02M 0.02%
23,792
-2,200
314
$2.99M 0.02%
221,562
+30,785
315
$2.96M 0.02%
43,693
-4,443
316
$2.93M 0.02%
249,181
-23,143
317
$2.91M 0.02%
142,067
-22,348
318
$2.91M 0.02%
121,183
+13,253
319
$2.9M 0.02%
45,191
-5,702
320
$2.87M 0.02%
94,064
+15,628
321
$2.84M 0.02%
229,183
+2,060
322
$2.82M 0.02%
93,950
+1,281
323
$2.79M 0.02%
26,577
+1,094
324
$2.79M 0.02%
31,704
-8,590
325
$2.78M 0.02%
153,984
-20,978
11 12
13
14 15