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
26
$160M 0.92%
53,553,486
+4,351,372
27
$155M 0.89%
2,432,994
+608,639
28
$154M 0.89%
2,982,927
+156,925
29
$153M 0.88%
6,372,025
+3,013,974
30
$152M 0.88%
100,368,642
+8,333,295
31
$152M 0.88%
2,382,178
+83,252
32
$151M 0.87%
1,540,934
+654,743
33
$148M 0.86%
18,429,406
+3,972,676
34
$140M 0.81%
875,264
+384,979
35
$134M 0.77%
1,644,400
+854,600
36
$127M 0.74%
186,619
+14,674
37
$126M 0.73%
45,618,610
+3,131,396
38
$125M 0.72%
2,201,610
-57,230
39
$121M 0.7%
5,428,823
+593,010
40
$121M 0.7%
2,867,730
+105,726
41
$114M 0.66%
60,820,320
+6,583,135
42
$111M 0.64%
18,975,734
+2,783,908
43
$111M 0.64%
1,637,276
-174,763
44
$109M 0.63%
786,806
+28,041
45
$109M 0.63%
969,248
-27,154
46
$108M 0.62%
61,934,605
+10,454,443
47
$107M 0.62%
6,490,017
+225,348
48
$103M 0.6%
3,946,735
+129,847
49
$101M 0.58%
11,541,195
+2,347,811
50
$98.5M 0.57%
18,201,490
+1,371,683
1
2
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