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
451
$7.2M 0.01%
224,406
+35,980
452
$7.18M 0.01%
661,530
+73,924
453
$7.16M 0.01%
78,690
-2,510
454
$7.11M 0.01%
74,705
-5,154
455
$6.99M 0.01%
84,668
+10,973
456
$6.98M 0.01%
246,001
+3,031
457
$6.97M 0.01%
45,652
-883
458
$6.96M 0.01%
36,048
+2,618
459
$6.95M 0.01%
463,921
+6,766
460
$6.94M 0.01%
52,578
+2,602
461
$6.94M 0.01%
16,890
-4,411
462
$6.93M 0.01%
339,379
-79,348
463
$6.87M 0.01%
459,810
+5,963
464
$6.8M 0.01%
50,905
+6,420
465
$6.72M 0.01%
47,207
-7,131
466
$6.7M 0.01%
116,297
+9,201
467
$6.69M 0.01%
1,703,380
+502,993
468
$6.69M 0.01%
13,646
-188
469
$6.62M 0.01%
490,114
+6,312
470
$6.59M 0.01%
1,781,851
-28,918
471
$6.59M 0.01%
203,426
+11,018
472
$6.59M 0.01%
78,080
+4,794
473
$6.57M 0.01%
133,970
+8,113
474
$6.55M 0.01%
+79,627
475
$6.52M 0.01%
54,411
+5,234
17 18
19
20 21