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
376
$9.83M 0.02%
156,540
-37,941
377
$9.8M 0.02%
65,897
-5,567
378
$9.64M 0.02%
127,655
+8,819
379
$9.61M 0.02%
226,081
-68,830
380
$9.6M 0.02%
78,008
-7,514
381
$9.59M 0.02%
+450,000
382
$9.53M 0.02%
20,349
+726
383
$9.51M 0.02%
5,016,920
+596,861
384
$9.49M 0.02%
116,831
-3,726
385
$9.45M 0.02%
821,033
+11,802
386
$9.39M 0.02%
80,301
+363
387
$9.38M 0.02%
79,426
-5,769
388
$9.37M 0.02%
702,102
+262,408
389
$9.26M 0.02%
61,456
+5,056
390
$9.24M 0.02%
1,206,581
-9,975
391
$9.24M 0.02%
29,844
+19,052
392
$9.17M 0.02%
9,416,018
+1,203,876
393
$9.13M 0.02%
3,484,366
+448,961
394
$9.04M 0.02%
2,138,028
+96,733
395
$9.04M 0.02%
16,293
+2,306
396
$8.96M 0.02%
146,587
+18,556
397
$8.95M 0.02%
762,079
+11,102
398
$8.94M 0.02%
69,914
+25,359
399
$8.91M 0.02%
189,604
-6,048
400
$8.85M 0.02%
240,190
-67,835
14 15
16
17 18