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
326
$2.74M 0.02%
46,555
-4,335
327
$2.69M 0.02%
48,859
-6,258
328
$2.68M 0.02%
1,054,097
-52,979
329
$2.66M 0.02%
154,940
-3,501
330
$2.65M 0.02%
116,057
-1,743
331
$2.63M 0.02%
180,496
-4,040
332
$2.62M 0.02%
83,680
-14,114
333
$2.62M 0.02%
78,483
-8,794
334
$2.57M 0.01%
107,253
-1,859,920
335
$2.57M 0.01%
143,776
+19,781
336
$2.56M 0.01%
160,110
-14,268
337
$2.53M 0.01%
134,219
-4,328
338
$2.5M 0.01%
139,479
-11,073
339
$2.48M 0.01%
59,172
-2,681
340
$2.43M 0.01%
35,905
+1,842
341
$2.43M 0.01%
78,357
-6,100
342
$2.42M 0.01%
140,850
+17,202
343
$2.38M 0.01%
262,581
-6,241
344
$2.37M 0.01%
261,109
-5,765
345
$2.31M 0.01%
13,368
+1,267
346
$2.25M 0.01%
111,367
-2,645
347
$2.25M 0.01%
133,302
+4,293
348
$2.11M 0.01%
80,795
+20,839
349
$2.05M 0.01%
38,590
-589
350
$2.02M 0.01%
167,107
-11,955
12 13
14
15 16