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
351
$10.8M 0.02%
519,693
+63,730
352
$10.7M 0.02%
4,464,309
+2,029,641
353
$10.6M 0.02%
1,485,909
+368,140
354
$10.6M 0.02%
617,808
+173,419
355
$10.6M 0.02%
598,657
-43,872
356
$10.5M 0.02%
179,144
+17,468
357
$10.5M 0.02%
4,550,161
+2,175,807
358
$10.5M 0.02%
1,502,338
+292,110
359
$10.4M 0.02%
67,480
-357
360
$10.4M 0.02%
1,013,596
+107,501
361
$10.4M 0.02%
140,390
-9,078
362
$10.4M 0.02%
586,432
-121,436
363
$10.3M 0.02%
937,907
-262,269
364
$10.3M 0.02%
211,443
+35,549
365
$10.3M 0.02%
59,136
-38,949
366
$10.2M 0.02%
408,491
+33,169
367
$10.2M 0.02%
518,813
+122,168
368
$10.2M 0.02%
222,100
+25,300
369
$10.1M 0.02%
70,012
-348,848
370
$10.1M 0.02%
793,523
+6,384
371
$9.99M 0.02%
91,616
-2,024,378
372
$9.95M 0.02%
137,430
-12,978
373
$9.95M 0.02%
53,111
-5,657
374
$9.94M 0.02%
40,743
+3,265
375
$9.92M 0.02%
641,215
+106,065
13 14
15
16 17