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
426
$8.16M 0.01%
45,570
-9,631
427
$8.14M 0.01%
49,387
-10,180
428
$8.13M 0.01%
1,968,505
+564,956
429
$8.12M 0.01%
238,184
+29,565
430
$8.1M 0.01%
54,237
-7,472
431
$8.07M 0.01%
9,743
+335
432
$8.05M 0.01%
36,119
+13,425
433
$7.96M 0.01%
212,674
-23,788
434
$7.95M 0.01%
651,728
+18,465
435
$7.92M 0.01%
145,606
+139,032
436
$7.9M 0.01%
81,955
-14,510
437
$7.86M 0.01%
795,684
+187,601
438
$7.85M 0.01%
406,372
+115,367
439
$7.81M 0.01%
693,137
+18,400
440
$7.66M 0.01%
4,332,728
+413,198
441
$7.64M 0.01%
157,066
-29,492
442
$7.63M 0.01%
27,885
-2,706
443
$7.61M 0.01%
97,173
+2,891
444
$7.58M 0.01%
78,931
+343
445
$7.55M 0.01%
488,310
-20,364
446
$7.5M 0.01%
+900,930
447
$7.42M 0.01%
48,801
-1,634
448
$7.33M 0.01%
526,536
+9,383
449
$7.33M 0.01%
170,435
-8,405
450
$7.25M 0.01%
35,748
+622
16 17
18
19 20