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
26
$331M 0.78%
43,234,015
+1,353,942
27
$320M 0.76%
6,704,240
+489,340
28
$306M 0.72%
2,147,683
-59,183
29
$292M 0.69%
3,441,664
+599,815
30
$285M 0.67%
4,382,180
-311,570
31
$270M 0.64%
996,601
+365,933
32
$267M 0.63%
767,014
+299,287
33
$263M 0.62%
1,525,596
-10,123
34
$244M 0.58%
5,492,171
+469,213
35
$238M 0.56%
1,384,820
+220,280
36
$234M 0.55%
25,827,685
+2,302,559
37
$230M 0.54%
33,119,322
+5,646,909
38
$227M 0.54%
25,587,379
+2,086,066
39
$225M 0.53%
1,840,720
+60,220
40
$219M 0.52%
1,063,417
-149,213
41
$218M 0.52%
58,453,053
+2,078,576
42
$208M 0.49%
15,150,460
+860,358
43
$207M 0.49%
596,547
-27,497
44
$204M 0.48%
2,963,443
+403,756
45
$204M 0.48%
2,623,071
+408,110
46
$195M 0.46%
20,412,502
+2,041,319
47
$193M 0.46%
+25,491,475
48
$193M 0.46%
8,439,501
+4,979,112
49
$193M 0.46%
350,540
+203,864
50
$192M 0.45%
699,877
-91,274
1
2
3 4 5