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
326
$12.7M 0.03%
938,475
+67,718
327
$12.7M 0.03%
126,517
-5,173
328
$12.6M 0.03%
72,643
+42,863
329
$12.6M 0.03%
142,808
-6,167
330
$12.6M 0.03%
+97,487
331
$12.6M 0.03%
982,997
+70,831
332
$12.5M 0.03%
495,100
333
$12.5M 0.03%
730,950
+56,039
334
$12.4M 0.03%
236,404
-3,748
335
$12.4M 0.03%
95,340
+16,084
336
$12.3M 0.03%
287,067
+5,296
337
$12.1M 0.03%
57,842
+15,290
338
$12.1M 0.03%
239,987
-3,119
339
$12M 0.03%
124,979
+5,343
340
$12M 0.03%
332,284
+85,110
341
$12M 0.03%
786,846
+115,350
342
$11.8M 0.03%
23,942
+19,791
343
$11.7M 0.03%
424,766
+82,819
344
$11.6M 0.03%
637,974
-29,409
345
$11.6M 0.03%
29,629
-1,472
346
$11.6M 0.03%
103,351
+4,419
347
$11.5M 0.03%
225,699
+58,547
348
$11.4M 0.03%
613,319
+86,813
349
$11.4M 0.03%
17,017
-172,193
350
$11.3M 0.03%
37,290
+12,870
12 13
14
15 16