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
451
$5.34M 0.01%
+110,431
452
$5.24M 0.01%
137,724
+964
453
$5.22M 0.01%
115,955
-6,395
454
$5.2M 0.01%
25,699
+965
455
$5.18M 0.01%
177,330
+27,685
456
$5.15M 0.01%
12,633
-90
457
$5.12M 0.01%
20,798
-1,691
458
$5.11M 0.01%
+41,625
459
$5.1M 0.01%
450,273
+73,518
460
$5.05M 0.01%
58,854
-5,672
461
$5.04M 0.01%
192,071
+3,930
462
$5.04M 0.01%
92,455
-7,406
463
$5.03M 0.01%
246,590
-5,051
464
$5M 0.01%
479,465
+46,851
465
$4.97M 0.01%
102,968
-3,178
466
$4.91M 0.01%
61,212
-2,715
467
$4.9M 0.01%
66,674
+4,800
468
$4.9M 0.01%
23,110
+728
469
$4.87M 0.01%
152,770
+2,396
470
$4.85M 0.01%
214,186
+25,671
471
$4.85M 0.01%
158,666
+22,602
472
$4.83M 0.01%
203,194
+2,065
473
$4.83M 0.01%
175,632
+27,373
474
$4.79M 0.01%
33,470
+2,523
475
$4.78M 0.01%
190,754
-10,618
17 18
19
20 21