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
451
$5.45M 0.01%
8,920
+7,697
452
$5.42M 0.01%
30,819
-37,454
453
$5.38M 0.01%
362,406
+26,568
454
$5.31M 0.01%
43,438
+2,460
455
$5.29M 0.01%
35,754
+4,868
456
$5.26M 0.01%
30,677
+13,436
457
$5.25M 0.01%
18,163
+10,410
458
$5.22M 0.01%
136,199
+22,618
459
$5.22M 0.01%
51,493
+1,693
460
$5.19M 0.01%
379,696
+31,285
461
$5.17M 0.01%
78,433
+9,661
462
$5.15M 0.01%
350,786
+112,837
463
$5.06M 0.01%
73,530
-59,021
464
$5.01M 0.01%
105,848
+45,617
465
$4.97M 0.01%
18,608
+9,921
466
$4.95M 0.01%
70,701
+1,321
467
$4.94M 0.01%
93,490
-4,010
468
$4.92M 0.01%
100,403
+44,053
469
$4.88M 0.01%
261,384
+53,339
470
$4.86M 0.01%
16,755
-941
471
$4.86M 0.01%
87,391
+1,998
472
$4.81M 0.01%
103,759
+2,718
473
$4.76M 0.01%
32,580
-22,390
474
$4.75M 0.01%
+188,000
475
$4.74M 0.01%
282,687
+23,106
17 18
19
20 21