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
476
$5.78M 0.01%
+55,119
477
$5.77M 0.01%
67,619
+6,970
478
$5.77M 0.01%
75,152
-2,980
479
$5.75M 0.01%
473,591
+57,405
480
$5.74M 0.01%
59,166
+6,248
481
$5.69M 0.01%
92,910
+4,709
482
$5.66M 0.01%
389,207
-7,564
483
$5.65M 0.01%
14,515
+1,628
484
$5.59M 0.01%
61,409
+6,890
485
$5.59M 0.01%
411,363
+27,842
486
$5.55M 0.01%
101,960
+26,680
487
$5.54M 0.01%
127,080
+33,440
488
$5.54M 0.01%
184,003
-8,647
489
$5.53M 0.01%
94,859
-28,367
490
$5.52M 0.01%
112,466
-382
491
$5.5M 0.01%
40,318
+10,466
492
$5.47M 0.01%
33,710
-17,028
493
$5.44M 0.01%
34,155
-31,706
494
$5.42M 0.01%
195,072
+9,011
495
$5.39M 0.01%
46,247
-2,087
496
$5.38M 0.01%
2,453,109
+426,936
497
$5.38M 0.01%
145,925
+29,556
498
$5.31M 0.01%
140,968
-36,704
499
$5.28M 0.01%
135,725
+17,614
500
$5.27M 0.01%
121,189
-27,081
18 19
20
21 22