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
476
$2.09M 0.01%
67,540
+28,693
477
$2.08M 0.01%
18,038
-13,512
478
$2.07M 0.01%
354,986
+164,216
479
$2.06M 0.01%
105,566
+35,627
480
$1.98M 0.01%
94,949
-1,313
481
$1.95M 0.01%
26,090
+88
482
$1.95M 0.01%
1,639
-64
483
$1.94M 0.01%
148,475
-859
484
$1.94M 0.01%
+250,815
485
$1.91M 0.01%
33,127
-3,909
486
$1.89M 0.01%
50,600
+3,635
487
$1.86M 0.01%
267,610
+15,607
488
$1.85M 0.01%
131,002
+4,882
489
$1.84M 0.01%
214,247
+4,769
490
$1.83M 0.01%
17,905
-1,658
491
$1.79M 0.01%
130,530
+6,623
492
$1.78M 0.01%
124,961
+6,287
493
$1.73M 0.01%
31,012
+2,597
494
$1.72M 0.01%
60,975
+6,392
495
$1.72M 0.01%
17,188
+1,647
496
$1.71M 0.01%
35,722
+7,080
497
$1.69M 0.01%
80,739
+2,594
498
$1.69M 0.01%
53,485
+2,545
499
$1.68M 0.01%
113,009
-162,933
500
$1.66M 0.01%
64,138
+2,580
18 19
20
21 22