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
451
$671K ﹤0.01%
42,308
+134
452
$662K ﹤0.01%
69,860
-1,662
453
$657K ﹤0.01%
46,606
+5,586
454
$655K ﹤0.01%
88,501
+2,249
455
$651K ﹤0.01%
53,106
+5,870
456
$648K ﹤0.01%
42,670
+4,610
457
$646K ﹤0.01%
144,519
+11,676
458
$644K ﹤0.01%
44,632
+5,317
459
$633K ﹤0.01%
633,258
+202,045
460
$624K ﹤0.01%
10,347
-1,636
461
$614K ﹤0.01%
52,241
+5,941
462
$612K ﹤0.01%
38,229
+1,117
463
$608K ﹤0.01%
41,501
+4,694
464
$608K ﹤0.01%
34,513
-823
465
$607K ﹤0.01%
12,328
-1,372
466
$602K ﹤0.01%
38,493
-3,266
467
$599K ﹤0.01%
124,599
+6,368
468
$597K ﹤0.01%
20,416
+852
469
$596K ﹤0.01%
71,093
+19,727
470
$594K ﹤0.01%
47,636
+4,251
471
$592K ﹤0.01%
52,888
+1,438
472
$586K ﹤0.01%
8,344
+1,104
473
$584K ﹤0.01%
12,042
+601
474
$584K ﹤0.01%
10,177
+1,590
475
$584K ﹤0.01%
11,679
-700
17 18
19
20 21