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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.04M 0.02%
206,093
+55,704
377
$8.01M 0.02%
173,970
+8,740
378
$8M 0.02%
162,791
-11,597
379
$7.92M 0.02%
185,714
-4,249
380
$7.86M 0.02%
59,874
+872
381
$7.82M 0.02%
+296,491
382
$7.81M 0.02%
336,274
-12,652
383
$7.74M 0.02%
67,342
+8,910
384
$7.74M 0.02%
427,002
+193,202
385
$7.72M 0.02%
204,510
+50,130
386
$7.65M 0.02%
531,099
-89,287
387
$7.44M 0.02%
141,488
+34,679
388
$7.44M 0.02%
239,779
+11,077
389
$7.42M 0.02%
582,939
-105,238
390
$7.23M 0.02%
58,301
-7,742
391
$7.22M 0.02%
246,400
-211,849
392
$7.22M 0.02%
92,927
+22,841
393
$7.22M 0.02%
+288,000
394
$7.2M 0.02%
+1,345,471
395
$7.19M 0.02%
484,123
-91,591
396
$7.16M 0.02%
1,072,363
-180,274
397
$7.16M 0.02%
43,680
+19,617
398
$7.06M 0.02%
464,837
-77,529
399
$7.03M 0.02%
125,499
-27,549
400
$6.96M 0.02%
39,189
+540
14 15
16
17 18