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
426
$6.06M 0.02%
384,050
+23,442
427
$6.04M 0.02%
12,873
-431
428
$6.03M 0.02%
52,178
+1,945
429
$6.03M 0.02%
316,619
+14,256
430
$6.01M 0.02%
202,725
+8,362
431
$6.01M 0.02%
539,150
+33,445
432
$5.9M 0.02%
357,798
+20,816
433
$5.83M 0.02%
284,000
-30,000
434
$5.81M 0.02%
449,926
+12,859
435
$5.8M 0.02%
+31,063
436
$5.76M 0.01%
90,471
+14,124
437
$5.69M 0.01%
20,304
+3,170
438
$5.68M 0.01%
583,074
-11,943
439
$5.56M 0.01%
3,913,617
+278,359
440
$5.53M 0.01%
230,007
+10,694
441
$5.51M 0.01%
48,840
-532
442
$5.51M 0.01%
61,930
+9,668
443
$5.49M 0.01%
54,238
+2,545
444
$5.47M 0.01%
392,221
+391,839
445
$5.41M 0.01%
17,385
+1,267
446
$5.41M 0.01%
134,743
+38,637
447
$5.4M 0.01%
42,776
-4,296
448
$5.38M 0.01%
77,070
+72,884
449
$5.37M 0.01%
330,655
+10,069
450
$5.37M 0.01%
158,296
+12,907
16 17
18
19 20