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
476
$581K ﹤0.01%
13,298
+71
477
$578K ﹤0.01%
8,840
+2,184
478
$578K ﹤0.01%
27,428
+3,326
479
$577K ﹤0.01%
8,733
+1,586
480
$576K ﹤0.01%
27,643
+1,711
481
$574K ﹤0.01%
15,227
+2,841
482
$571K ﹤0.01%
17,930
+1,010
483
$570K ﹤0.01%
12,009
+407
484
$568K ﹤0.01%
10,007
+279
485
$563K ﹤0.01%
10,718
-194
486
$560K ﹤0.01%
19,068
+3,096
487
$559K ﹤0.01%
39,423
+4,644
488
$559K ﹤0.01%
116,385
+25,465
489
$558K ﹤0.01%
38,454
+6,953
490
$557K ﹤0.01%
8,435
-668
491
$554K ﹤0.01%
39,102
+4,842
492
$553K ﹤0.01%
14,554
+6,552
493
$552K ﹤0.01%
74,698
+8,689
494
$543K ﹤0.01%
39,203
+3,744
495
$533K ﹤0.01%
33,069
-2,848
496
$531K ﹤0.01%
55,516
+16,691
497
$515K ﹤0.01%
50,757
-883
498
$483K ﹤0.01%
121,863
-15,193
499
$479K ﹤0.01%
25,802
+3,115
500
$479K ﹤0.01%
11,103
+5,249
18 19
20
21 22