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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.56M 0.03%
26,823
+848
327
$5.54M 0.03%
94,945
+3,232
328
$5.52M 0.03%
97,076
+3,081
329
$5.51M 0.03%
276,800
-11,200
330
$5.5M 0.03%
99,874
+3,158
331
$5.46M 0.03%
421,655
+71,352
332
$5.45M 0.03%
60,655
+1,939
333
$5.37M 0.03%
184,202
+6,299
334
$5.37M 0.03%
21,766
+698
335
$5.33M 0.03%
124,795
+3,912
336
$5.29M 0.02%
25,370
+100
337
$5.21M 0.02%
2,579,059
-1,287,552
338
$5.16M 0.02%
15,797
+478
339
$5.09M 0.02%
310,463
+18,676
340
$5.08M 0.02%
232,699
-125,116
341
$5.06M 0.02%
325,616
+3,937
342
$5.01M 0.02%
369,510
+44,082
343
$5M 0.02%
101,150
-5,386
344
$4.91M 0.02%
148,708
-590,860
345
$4.9M 0.02%
39,424
-3,959
346
$4.9M 0.02%
364,800
-16,000
347
$4.84M 0.02%
37,339
+1,429
348
$4.82M 0.02%
82,656
+1,164
349
$4.7M 0.02%
27,798
+1,337
350
$4.66M 0.02%
85,655
+317
12 13
14
15 16