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
476
$4.77M 0.01%
190,321
+5,131
477
$4.77M 0.01%
14,396
+878
478
$4.74M 0.01%
1,718,969
+251,924
479
$4.73M 0.01%
75,336
-17,774
480
$4.73M 0.01%
366,732
-13,342
481
$4.73M 0.01%
93,090
-5,770
482
$4.71M 0.01%
1,910
-113
483
$4.68M 0.01%
254,259
-37,455
484
$4.68M 0.01%
20,191
-21
485
$4.64M 0.01%
399,751
+63,268
486
$4.64M 0.01%
71,558
+15,852
487
$4.64M 0.01%
64,443
-3,615
488
$4.63M 0.01%
1,036,970
+984,500
489
$4.59M 0.01%
114,950
+17,946
490
$4.59M 0.01%
153,780
+28,491
491
$4.57M 0.01%
8,220
+139
492
$4.55M 0.01%
151,609
+23,669
493
$4.53M 0.01%
58,890
+39,502
494
$4.49M 0.01%
14,765
-2,849
495
$4.48M 0.01%
211,676
+5,672
496
$4.48M 0.01%
26,665
+1,486
497
$4.47M 0.01%
1,017,280
-42,517
498
$4.45M 0.01%
250,194
+245,196
499
$4.42M 0.01%
432,167
+53,191
500
$4.42M 0.01%
356,963
+19,814
18 19
20
21 22