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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.5M 0.02%
825,457
+145,172
327
$12.4M 0.02%
583,215
+98,334
328
$12.4M 0.02%
1,021,521
+107,588
329
$12.2M 0.02%
1,059,142
+101,513
330
$12.2M 0.02%
4,179,875
+599,506
331
$12.1M 0.02%
84,769
-3,806
332
$12.1M 0.02%
17,108
-1,512
333
$12.1M 0.02%
2,684,356
+897,431
334
$11.9M 0.02%
1,417,471
-83,222
335
$11.9M 0.02%
340,273
-7,870
336
$11.8M 0.02%
782,001
+43,011
337
$11.8M 0.02%
44,908
+1,220
338
$11.7M 0.02%
61,233
-9,853
339
$11.6M 0.02%
796,132
+103,476
340
$11.6M 0.02%
3,752,100
+1,370,491
341
$11.5M 0.02%
108,696
-17,318
342
$11.4M 0.02%
290,600
-6,379
343
$11.3M 0.02%
151,206
-7,696
344
$11.2M 0.02%
993,940
+92,882
345
$11.2M 0.02%
160,034
+11,496
346
$11M 0.02%
58,931
+7,397
347
$11M 0.02%
142,901
-22,664
348
$10.8M 0.02%
1,100,178
+728,804
349
$10.8M 0.02%
108,370
+9,501
350
$10.8M 0.02%
1,546,136
+281,236
12 13
14
15 16