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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.8M 0.02%
140,643
+11,848
377
$3.76M 0.02%
300,629
-16,590
378
$3.74M 0.02%
116,602
+286
379
$3.71M 0.02%
118,096
+5,942
380
$3.69M 0.02%
192,509
+4,391
381
$3.69M 0.02%
40,096
+2,728
382
$3.68M 0.02%
264,865
+13,326
383
$3.68M 0.02%
63,401
+5,514
384
$3.67M 0.02%
222,520
+6,045
385
$3.67M 0.02%
31,866
+1,082
386
$3.66M 0.02%
41,740
+2,275
387
$3.65M 0.02%
42,144
+1,219
388
$3.64M 0.02%
24,007
+337
389
$3.64M 0.02%
580,772
-47,994
390
$3.63M 0.02%
26,438
+2,421
391
$3.62M 0.02%
25,081
+497
392
$3.61M 0.02%
81,085
+1,140
393
$3.6M 0.02%
12,499
-461
394
$3.56M 0.02%
27,420
+662
395
$3.52M 0.02%
+11,616
396
$3.52M 0.02%
30,135
+1,459
397
$3.51M 0.02%
228,808
+11,163
398
$3.39M 0.02%
70,013
+6,307
399
$3.39M 0.02%
263,412
+7,998
400
$3.36M 0.02%
119,074
+4,962
14 15
16
17 18