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
426
$904K 0.01%
32,850
+15,703
427
$892K 0.01%
62,928
-4,503
428
$888K 0.01%
183,160
-28,037
429
$870K 0.01%
69,273
+8,326
430
$865K 0.01%
12,852
-305
431
$833K ﹤0.01%
38,815
-15,618
432
$833K ﹤0.01%
60,806
+7,534
433
$782K ﹤0.01%
56,134
-4,271
434
$766K ﹤0.01%
54,682
+15,417
435
$751K ﹤0.01%
128,986
-1,916,220
436
$746K ﹤0.01%
55,677
+6,587
437
$745K ﹤0.01%
52,509
+9,671
438
$740K ﹤0.01%
41,553
-10,928
439
$731K ﹤0.01%
49,734
+5,770
440
$728K ﹤0.01%
50,813
+10,160
441
$722K ﹤0.01%
12,778
-2,508
442
$715K ﹤0.01%
51,985
+6,130
443
$715K ﹤0.01%
71,471
+6,668
444
$712K ﹤0.01%
27,732
+4,830
445
$706K ﹤0.01%
76,227
+2,359
446
$703K ﹤0.01%
54,208
+5,442
447
$693K ﹤0.01%
17,445
-1,248
448
$690K ﹤0.01%
51,562
+6,749
449
$687K ﹤0.01%
18,635
-2,204
450
$674K ﹤0.01%
10,572
-1,139
16 17
18
19 20