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
376
$7.76M 0.02%
118,172
+9,446
377
$7.73M 0.02%
125,200
-14,950
378
$7.72M 0.02%
84,336
-5,895
379
$7.7M 0.02%
225,816
+57,547
380
$7.7M 0.02%
78,776
-7,437
381
$7.66M 0.02%
87,511
-11,044
382
$7.63M 0.02%
231,920
-82,978
383
$7.58M 0.02%
881,868
+137,845
384
$7.57M 0.02%
51,234
-4,512
385
$7.51M 0.02%
439,227
+75,459
386
$7.49M 0.02%
153,011
+83,170
387
$7.44M 0.02%
72,569
+737
388
$7.44M 0.02%
57,663
+5,620
389
$7.38M 0.02%
55,667
+4,322
390
$7.37M 0.02%
153,301
+38,321
391
$7.35M 0.02%
1,797,970
+221,350
392
$7.33M 0.02%
46,756
+2,895
393
$7.32M 0.02%
+750,351
394
$7.31M 0.02%
105,886
+1,261
395
$7.29M 0.02%
123,515
+4,899
396
$7.22M 0.02%
191,057
-7,609
397
$7.21M 0.02%
606,135
-291
398
$7.14M 0.02%
34,762
+33,009
399
$7.12M 0.02%
75,940
+11,855
400
$7.11M 0.02%
55,474
-51,024
14 15
16
17 18