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
401
$8.78M 0.02%
190,710
-20,053
402
$8.75M 0.02%
80,876
+28,062
403
$8.75M 0.02%
66,242
+1,189
404
$8.75M 0.02%
618,560
+58,934
405
$8.67M 0.02%
1,355,172
-66,030
406
$8.67M 0.02%
31,004
+793
407
$8.67M 0.02%
5,898,131
+525,594
408
$8.67M 0.02%
91,488
-1,297,328
409
$8.64M 0.02%
174,258
+7,088
410
$8.6M 0.02%
150,656
+4,195
411
$8.59M 0.02%
239,333
-12,438
412
$8.51M 0.02%
1,263,034
+463,172
413
$8.41M 0.02%
70,589
+4,528
414
$8.4M 0.02%
92,387
-2,107,073
415
$8.39M 0.02%
417,199
-55,889
416
$8.37M 0.02%
46,536
-8,016
417
$8.35M 0.02%
107,856
-98,912
418
$8.35M 0.02%
1,843,702
+524,613
419
$8.34M 0.02%
32,109
+181
420
$8.33M 0.02%
166,423
+27,919
421
$8.32M 0.02%
65,630
+8,420
422
$8.22M 0.02%
132,728
-6,907
423
$8.22M 0.01%
164,838
+20,753
424
$8.18M 0.01%
34,590
-1,069
425
$8.17M 0.01%
47,402
-3,200
15 16
17
18 19