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
401
$1.18M 0.01%
84,354
+10,000
402
$1.18M 0.01%
33,558
-14,777
403
$1.17M 0.01%
78,864
+16,406
404
$1.17M 0.01%
151,931
-6,544
405
$1.15M 0.01%
29,590
-2,304
406
$1.14M 0.01%
15,006
-8,057
407
$1.14M 0.01%
+23,429
408
$1.14M 0.01%
88,392
+17,298
409
$1.13M 0.01%
87,380
+10,456
410
$1.12M 0.01%
78,876
+10,455
411
$1.11M 0.01%
26,420
-2,522
412
$1.09M 0.01%
172,043
-19,211
413
$1.08M 0.01%
17,407
+814
414
$1.08M 0.01%
68,094
+17,643
415
$1.07M 0.01%
26,422
+12,565
416
$1.03M 0.01%
29,500
-2,111
417
$1.02M 0.01%
32,380
-2,316
418
$1.01M 0.01%
57,873
-3,505
419
$962K 0.01%
36,357
+2,119
420
$944K 0.01%
70,215
+13,602
421
$942K 0.01%
33,002
-1,834
422
$935K 0.01%
29,758
+1,209
423
$923K 0.01%
72,123
+8,794
424
$922K 0.01%
189,718
+18,916
425
$914K 0.01%
65,114
+8,535
15 16
17
18 19