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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.79M 0.01%
+41,840
427
$2.79M 0.01%
40,149
+1,211
428
$2.79M 0.01%
203,039
+5,725
429
$2.75M 0.01%
72,018
-2,901
430
$2.73M 0.01%
192,525
+7,839
431
$2.7M 0.01%
281,526
+14,165
432
$2.67M 0.01%
42,003
+890
433
$2.65M 0.01%
261,504
+868
434
$2.64M 0.01%
16,606
+1,039
435
$2.61M 0.01%
274,698
+1,683
436
$2.6M 0.01%
39,457
+7,354
437
$2.57M 0.01%
+27,580
438
$2.56M 0.01%
348,494
+81,359
439
$2.54M 0.01%
25,970
+7,066
440
$2.53M 0.01%
23,051
+1,711
441
$2.52M 0.01%
186,476
+8,959
442
$2.51M 0.01%
22,638
+361
443
$2.5M 0.01%
52,396
-44,776
444
$2.49M 0.01%
193,331
+59,731
445
$2.47M 0.01%
173,188
+6,520
446
$2.46M 0.01%
54,484
+11,378
447
$2.45M 0.01%
18,018
+773
448
$2.45M 0.01%
24,610
-5,288
449
$2.44M 0.01%
977,599
+122,423
450
$2.37M 0.01%
159,340
+4,029
16 17
18
19 20