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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368M 0.85%
20,772,937
-2,133,397
27
$338M 0.78%
1,922,150
+51,278
28
$327M 0.76%
3,105,983
-419,264
29
$313M 0.72%
930,284
-74,484
30
$305M 0.71%
6,460,528
+348,613
31
$302M 0.7%
3,473,843
+488,181
32
$296M 0.69%
38,540,285
-4,248,417
33
$296M 0.69%
1,300,033
+341,518
34
$295M 0.68%
3,369,211
+811,732
35
$272M 0.63%
810,022
+35,021
36
$270M 0.63%
19,182,080
-1,596,988
37
$265M 0.61%
23,870,519
-2,243,604
38
$262M 0.61%
1,237,747
+290,213
39
$252M 0.58%
683,589
+160,551
40
$247M 0.57%
1,701,900
-75,200
41
$245M 0.57%
46,917,332
-4,004,025
42
$245M 0.57%
10,700,984
-4,355,522
43
$241M 0.56%
3,321,303
+149,594
44
$240M 0.55%
3,128,809
+161,776
45
$224M 0.52%
1,202,286
+287,699
46
$220M 0.51%
1,321,200
-38,960
47
$216M 0.5%
859,857
+42,193
48
$213M 0.49%
51,863,330
-5,376,965
49
$213M 0.49%
1,398,233
+37,172
50
$210M 0.49%
3,368,092
+267,069
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