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
401
$7.07M 0.02%
41,322
-911
402
$7M 0.02%
94,339
-6,891
403
$6.97M 0.02%
45,712
+7,099
404
$6.96M 0.02%
12,634
-190
405
$6.95M 0.02%
82,925
+12,946
406
$6.92M 0.02%
153,539
+15,410
407
$6.91M 0.02%
1,256,237
-29,404
408
$6.89M 0.02%
46,840
+1,345
409
$6.82M 0.02%
27,470
-270
410
$6.82M 0.02%
4,455,083
+98,785
411
$6.76M 0.02%
204,031
+179,875
412
$6.69M 0.02%
327,000
413
$6.59M 0.02%
531,363
+51,756
414
$6.59M 0.02%
117,394
-7,288
415
$6.58M 0.02%
308,915
-7,558
416
$6.47M 0.02%
86,795
+13,551
417
$6.43M 0.02%
585,569
+22,166
418
$6.4M 0.02%
152,643
+22,288
419
$6.35M 0.02%
112,845
-5,220
420
$6.27M 0.02%
39,936
+1,123
421
$6.21M 0.02%
144,292
+106,486
422
$6.2M 0.02%
617,459
+34,687
423
$6.07M 0.02%
564,359
+32,823
424
$6.06M 0.02%
+68,466
425
$6.06M 0.02%
44,587
-6,451
15 16
17
18 19