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
426
$6.12M 0.01%
47,784
+3,036
427
$6.11M 0.01%
+32,838
428
$6.11M 0.01%
51,176
+5,857
429
$6.09M 0.01%
91,946
+16,076
430
$6.06M 0.01%
182,113
+74,276
431
$6.04M 0.01%
29,321
-12,356
432
$5.99M 0.01%
104,816
+23,052
433
$5.97M 0.01%
111,224
-7,923
434
$5.97M 0.01%
30,137
+4,749
435
$5.96M 0.01%
159,698
+69,114
436
$5.93M 0.01%
35,228
+15,474
437
$5.88M 0.01%
21,589
+3,724
438
$5.88M 0.01%
147,383
-22,609
439
$5.87M 0.01%
220,970
+2,022
440
$5.86M 0.01%
484,020
+21,282
441
$5.78M 0.01%
49,738
+125
442
$5.73M 0.01%
+189,465
443
$5.69M 0.01%
36,589
-10,813
444
$5.65M 0.01%
125,052
+124,220
445
$5.63M 0.01%
336,302
+226,843
446
$5.62M 0.01%
49,033
+21,650
447
$5.6M 0.01%
97,978
+14,451
448
$5.53M 0.01%
61,104
-16,386
449
$5.51M 0.01%
205,056
+95,829
450
$5.47M 0.01%
71,549
-16,212
16 17
18
19 20