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
301
$14.6M 0.03%
4,925,266
-135,068
302
$14.6M 0.03%
321,799
-24,376
303
$14.5M 0.03%
73,925
+40,295
304
$14.5M 0.03%
69,512
+14,214
305
$14.3M 0.03%
+250,306
306
$14.2M 0.03%
182,292
-13,301
307
$14.1M 0.03%
39,925
+10,224
308
$14.1M 0.03%
767,380
-7,551
309
$14M 0.03%
564,000
+276,000
310
$13.8M 0.03%
+120,570
311
$13.8M 0.03%
50,912
-1,910
312
$13.6M 0.03%
50,623
-352,750
313
$13.6M 0.03%
91,378
-9,616
314
$13.6M 0.03%
2,729,623
-1,049,931
315
$13.4M 0.03%
295,343
+78,119
316
$13.4M 0.03%
342,020
-3,643
317
$13.3M 0.03%
1,062,480
+393,883
318
$13.1M 0.03%
569,445
+58,229
319
$13.1M 0.03%
1,174,862
-59,570
320
$13.1M 0.03%
55,575
-4,324
321
$13.1M 0.03%
3,005,354
-176,543
322
$13M 0.03%
275,602
+11,782
323
$12.8M 0.03%
7,346,866
-770,493
324
$12.8M 0.03%
111,733
+3,560
325
$12.7M 0.03%
193,276
+50,464
11 12
13
14 15