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
301
$14.3M 0.03%
278,329
+15,905
302
$14.3M 0.03%
59,211
-3,517
303
$14.2M 0.03%
255,252
+20,595
304
$13.9M 0.03%
17,299
+2,614
305
$13.9M 0.03%
931,241
+89,203
306
$13.9M 0.03%
181,169
+44,388
307
$13.9M 0.03%
979,081
-98,159
308
$13.8M 0.03%
86,379
+10,822
309
$13.6M 0.02%
57,679
-5,418
310
$13.5M 0.02%
1,249,370
-475,169
311
$13.4M 0.02%
285,600
+41,684
312
$13.4M 0.02%
115,958
-1,956
313
$13.3M 0.02%
254,001
-15,828
314
$13.3M 0.02%
2,027,870
+298,425
315
$13.2M 0.02%
565,070
+15,099
316
$13.1M 0.02%
139,938
+20,356
317
$13M 0.02%
+2,033,397
318
$13M 0.02%
170,094
+24,605
319
$12.9M 0.02%
134,096
-20,975
320
$12.8M 0.02%
849,876
+81,394
321
$12.6M 0.02%
1,469,667
+194,096
322
$12.6M 0.02%
96,436
+44,515
323
$12.6M 0.02%
159,434
-15,495
324
$12.6M 0.02%
849,579
+119,561
325
$12.6M 0.02%
615,473
+64,373
11 12
13
14 15