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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.6M 0.03%
91,013
+52,707
327
$10.6M 0.03%
1,296,534
+31,330
328
$10.6M 0.03%
2,150,886
+172,712
329
$10.5M 0.03%
1,215,022
+322,170
330
$10.5M 0.03%
222,765
-90,327
331
$10.5M 0.03%
4,744,621
+107,604
332
$10.3M 0.03%
258,755
+25,403
333
$10.2M 0.03%
46,427
+63
334
$10.2M 0.03%
101,652
+3,063
335
$10.2M 0.03%
785,412
+21,779
336
$10.2M 0.03%
18,619
-597
337
$10.1M 0.03%
889,845
+50,068
338
$9.94M 0.03%
66,307
-63,222
339
$9.8M 0.03%
30,603
-787
340
$9.8M 0.03%
197,898
+68,538
341
$9.64M 0.02%
1,179,573
+120,191
342
$9.63M 0.02%
64,256
-25,201
343
$9.56M 0.02%
115,922
-4,832
344
$9.53M 0.02%
30,922
-6,984
345
$9.52M 0.02%
8,426,767
+749,451
346
$9.39M 0.02%
166,968
+17,622
347
$9.27M 0.02%
75,898
-3,679
348
$9.26M 0.02%
647,313
+23,143
349
$9.22M 0.02%
123,530
+6,676
350
$9.2M 0.02%
131,237
+20,488
12 13
14
15 16