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
476
$4.66M 0.01%
19,509
+2,848
477
$4.64M 0.01%
150,000
478
$4.61M 0.01%
213,049
+67,155
479
$4.58M 0.01%
20,638
+1,555
480
$4.52M 0.01%
293,973
+40,703
481
$4.49M 0.01%
+18,155
482
$4.48M 0.01%
172,791
+25,940
483
$4.42M 0.01%
88,718
+9,596
484
$4.42M 0.01%
15,350
-5,422
485
$4.41M 0.01%
32,648
-192,532
486
$4.35M 0.01%
43,734
+11,439
487
$4.3M 0.01%
48,348
+4,690
488
$4.3M 0.01%
315,885
+27,262
489
$4.25M 0.01%
13,326
+1,107
490
$4.24M 0.01%
27,517
+2,886
491
$4.21M 0.01%
15,506
-11,476
492
$4.18M 0.01%
+532,533
493
$4.11M 0.01%
16,682
+11
494
$4.09M 0.01%
27,602
-101,211
495
$4.07M 0.01%
+57,974
496
$4.06M 0.01%
246,196
+19,131
497
$4.03M 0.01%
131,206
+38,973
498
$4.01M 0.01%
50,000
+5,077
499
$4M 0.01%
10,527
-4,279
500
$3.97M 0.01%
53,430
+23,482
18 19
20
21 22