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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347M 0.9%
8,819,000
-619,627
27
$331M 0.86%
2,020,634
-63,156
28
$331M 0.86%
21,123,429
-259,518
29
$315M 0.81%
4,484,492
+4,997
30
$307M 0.79%
55,225,222
+4,294,314
31
$295M 0.76%
5,900,451
+272,638
32
$282M 0.73%
883,472
+44,878
33
$280M 0.72%
1,168,316
+59,662
34
$251M 0.65%
8,512,423
-147,198
35
$248M 0.64%
2,837,850
-60,651
36
$247M 0.64%
1,540,181
+64,971
37
$247M 0.64%
1,564,215
+64,052
38
$219M 0.57%
26,311,164
+331,050
39
$219M 0.57%
18,125,617
-405,933
40
$218M 0.56%
787,558
-130,428
41
$212M 0.55%
631,208
+76,414
42
$210M 0.54%
2,184,824
-73,080
43
$204M 0.53%
2,317,746
+205,051
44
$204M 0.53%
241,226
-30,405
45
$201M 0.52%
1,055,645
-82,311
46
$199M 0.51%
58,458,520
+821,683
47
$195M 0.5%
1,623,915
+264,286
48
$190M 0.49%
537,366
+247,425
49
$187M 0.48%
25,099,203
+1,196,327
50
$185M 0.48%
1,452,227
-107,153
1
2
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