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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.5M 0.03%
232,558
-49,060
327
$11.5M 0.03%
478,722
+273,537
328
$11.5M 0.03%
993,044
+145,264
329
$11.4M 0.03%
660,702
+49,673
330
$11.3M 0.03%
105,460
-1,099
331
$11.3M 0.03%
10,401,135
+457,273
332
$11.1M 0.03%
289,372
+128,500
333
$11.1M 0.03%
56,752
+6,581
334
$11M 0.03%
113,390
+8,838
335
$11M 0.03%
4,267,007
-42,354
336
$11M 0.03%
146,572
-21,311
337
$10.9M 0.03%
19,527,016
-1,570,805
338
$10.8M 0.03%
102,803
+8,659
339
$10.7M 0.03%
215,099
-19,221
340
$10.7M 0.03%
2,812,430
+219,754
341
$10.6M 0.03%
175,117
+12,827
342
$10.5M 0.02%
622,965
+60,231
343
$10.5M 0.02%
561,031
-70,630
344
$10.4M 0.02%
1,186,520
+305,680
345
$10.3M 0.02%
1,266,862
+15,000
346
$10.2M 0.02%
94,255
-609
347
$10.1M 0.02%
3,585,089
-758,954
348
$10.1M 0.02%
+289,899
349
$10.1M 0.02%
190,807
+11,565
350
$10M 0.02%
63,213
+21,574
12 13
14
15 16