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
351
$9.07M 0.02%
563,208
+50,841
352
$9.05M 0.02%
594,119
+53,631
353
$9.01M 0.02%
647,826
+39,550
354
$9.01M 0.02%
2,953,006
+189,123
355
$8.98M 0.02%
152,557
+23,180
356
$8.96M 0.02%
3,035,580
-154,126
357
$8.71M 0.02%
13,302
+4,303
358
$8.66M 0.02%
362,846
+3,686
359
$8.55M 0.02%
63,013
+51,205
360
$8.47M 0.02%
162,686
+42,475
361
$8.44M 0.02%
56,382
+6,128
362
$8.43M 0.02%
25,840
-4,661
363
$8.42M 0.02%
128,217
+3,489
364
$8.41M 0.02%
293,302
+62,359
365
$8.29M 0.02%
628,582
+71,275
366
$8.21M 0.02%
74,456
-70,349
367
$8.2M 0.02%
33,286
+3,593
368
$8.17M 0.02%
385,878
-25,329
369
$8.14M 0.02%
85,399
+13,332
370
$8.07M 0.02%
260,522
+29,666
371
$8.02M 0.02%
49,622
+1,401
372
$7.99M 0.02%
20,520
-31,481
373
$7.93M 0.02%
54,425
+2,146
374
$7.91M 0.02%
1,651,971
+70,374
375
$7.78M 0.02%
23,241
-47,040
13 14
15
16 17