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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.64%
3,997,967
-465,295
27
$136M 0.64%
14,645,651
-539,611
28
$130M 0.61%
775,233
-140,419
29
$117M 0.55%
2,385,981
-65,451
30
$114M 0.54%
23,780,735
+738,785
31
$113M 0.53%
20,121,817
-684,710
32
$108M 0.51%
2,327,996
+164,542
33
$107M 0.5%
551,817
+161,824
34
$98.7M 0.46%
1,097,937
-45,785
35
$98.6M 0.46%
1,975,954
-689,685
36
$98.4M 0.46%
1,141,921
-35,756
37
$91.2M 0.43%
51,844,412
-660,429
38
$89.4M 0.42%
1,410,685
+9,855
39
$89.2M 0.42%
690,265
+64,755
40
$86.7M 0.41%
544,054
-211,333
41
$86.7M 0.41%
1,664,510
-62,152
42
$86.2M 0.4%
2,463,143
+14,543
43
$85.9M 0.4%
1,842,328
+569,554
44
$85.3M 0.4%
678,078
-27,362
45
$84.3M 0.4%
361,999
+51,931
46
$84.2M 0.39%
5,009,161
-210,566
47
$81.9M 0.38%
18,813,520
+2,032,720
48
$80.3M 0.38%
13,227,872
-907,945
49
$79.6M 0.37%
671,456
-22,968
50
$79.5M 0.37%
1,567,953
+685,314
1
2
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