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
401
$6.95M 0.02%
+129,888
402
$6.92M 0.02%
121,242
+53,741
403
$6.89M 0.02%
89,687
+12,332
404
$6.81M 0.02%
65,663
-14,413
405
$6.8M 0.02%
38,000
406
$6.72M 0.02%
+347,435
407
$6.61M 0.02%
573,284
+45,608
408
$6.58M 0.02%
21,924
+9,790
409
$6.56M 0.02%
63,332
+306
410
$6.55M 0.02%
77,436
+8,003
411
$6.53M 0.02%
310,000
-25,000
412
$6.46M 0.02%
354,319
+2,568
413
$6.42M 0.02%
101,787
-40,260
414
$6.4M 0.02%
645,692
-126,010
415
$6.4M 0.02%
65,127
+16,906
416
$6.38M 0.02%
106,783
+12,841
417
$6.35M 0.02%
4,256
+945
418
$6.34M 0.02%
330,887
+45,632
419
$6.33M 0.02%
57,520
+8,001
420
$6.28M 0.01%
97,082
+41,096
421
$6.27M 0.01%
666,879
+83,988
422
$6.25M 0.01%
367,420
-61,761
423
$6.23M 0.01%
27,859
+4,445
424
$6.18M 0.01%
44,126
+5,559
425
$6.15M 0.01%
269,104
-34,411
15 16
17
18 19