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
351
$11.3M 0.03%
1,728,080
-38,460
352
$11.2M 0.03%
23,746
+17,162
353
$11.2M 0.03%
2,918,816
-575,090
354
$11.1M 0.03%
151,201
-17,464
355
$11M 0.03%
+29,804
356
$10.9M 0.03%
182,285
+47,464
357
$10.9M 0.03%
43,276
+20,362
358
$10.9M 0.03%
791,939
-22,186
359
$10.8M 0.03%
154,415
-1,493
360
$10.8M 0.03%
28,434
-53
361
$10.7M 0.02%
114,786
-2,562
362
$10.7M 0.02%
203,706
+8,709
363
$10.7M 0.02%
809,647
-24,708
364
$10.6M 0.02%
576,895
+48,168
365
$10.6M 0.02%
613,258
-24,353
366
$10.6M 0.02%
407,597
+28,058
367
$10.4M 0.02%
871,338
-43,740
368
$10.4M 0.02%
291,310
-6,340
369
$10.3M 0.02%
89,651
+23,154
370
$10.3M 0.02%
337,538
+41,705
371
$10.2M 0.02%
370,509
+47,634
372
$10.2M 0.02%
44,545
+32,169
373
$10M 0.02%
62,092
+27,628
374
$9.96M 0.02%
116,641
+101,728
375
$9.93M 0.02%
8,273,505
-225,390
13 14
15
16 17