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
351
$9.95M 0.02%
27,257
+6,470
352
$9.89M 0.02%
692,404
-50,767
353
$9.85M 0.02%
47,183
+21,004
354
$9.78M 0.02%
2,089,427
+958,671
355
$9.73M 0.02%
17,956
+9,700
356
$9.63M 0.02%
367,211
+60,321
357
$9.62M 0.02%
161,422
+37,191
358
$9.62M 0.02%
677,502
+196,759
359
$9.6M 0.02%
+216,138
360
$9.48M 0.02%
895,070
+121,127
361
$9.39M 0.02%
62,261
+22,559
362
$9.31M 0.02%
10,124
-6,461
363
$9.19M 0.02%
29,985
+3,609
364
$9.16M 0.02%
37,585
-11,021
365
$9.15M 0.02%
75,834
-5,401
366
$9M 0.02%
+25,985
367
$8.96M 0.02%
+87,210
368
$8.81M 0.02%
171,891
-12,242
369
$8.71M 0.02%
825,316
-65,522
370
$8.66M 0.02%
717,442
+186,309
371
$8.44M 0.02%
166,836
-11,885
372
$8.34M 0.02%
168,477
+3,101
373
$8.3M 0.02%
107,853
+47,017
374
$8.2M 0.02%
516,739
+217,588
375
$8.04M 0.02%
44,186
+19,791
13 14
15
16 17