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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.5M 0.01%
71,456
-13,688
377
$1.5M 0.01%
91,627
+6,529
378
$1.48M 0.01%
21,569
-481
379
$1.46M 0.01%
67,263
-2,836
380
$1.45M 0.01%
209,763
-6,316
381
$1.44M 0.01%
153,308
+86,851
382
$1.42M 0.01%
529,819
-105,607
383
$1.41M 0.01%
38,498
-4,524
384
$1.38M 0.01%
112,629
-8,751
385
$1.38M 0.01%
37,849
+16,277
386
$1.38M 0.01%
3,580,863
+712,372
387
$1.38M 0.01%
26,250
-5,259
388
$1.37M 0.01%
53,316
-2,038
389
$1.34M 0.01%
117,300
+100,000
390
$1.34M 0.01%
263,008
-43,609
391
$1.33M 0.01%
193,905
-32,240
392
$1.32M 0.01%
52,026
-4,155
393
$1.31M 0.01%
463
+3
394
$1.31M 0.01%
92,294
+10,971
395
$1.29M 0.01%
63,083
-6,875
396
$1.29M 0.01%
93,190
+11,360
397
$1.28M 0.01%
41,813
-1,707
398
$1.25M 0.01%
36,675
-1,611
399
$1.24M 0.01%
53,339
+4,676
400
$1.19M 0.01%
22,779
+1,050
14 15
16
17 18