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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.52M 0.01%
+72,859
477
$6.5M 0.01%
143,050
+13,775
478
$6.5M 0.01%
17,100
+385
479
$6.49M 0.01%
26,190
+3,301
480
$6.47M 0.01%
116,055
+37,423
481
$6.43M 0.01%
76,651
+15,826
482
$6.42M 0.01%
504,910
+76,839
483
$6.41M 0.01%
47,699
+6,155
484
$6.41M 0.01%
76,198
-4,025
485
$6.39M 0.01%
90,204
+47,124
486
$6.38M 0.01%
100,770
-8,775
487
$6.37M 0.01%
92,939
+11,763
488
$6.37M 0.01%
150,005
+7,680
489
$6.33M 0.01%
30,742
-3,012
490
$6.33M 0.01%
53,137
+11,669
491
$6.3M 0.01%
516,565
+40,638
492
$6.27M 0.01%
1,550,850
+225,317
493
$6.24M 0.01%
535,712
+52,436
494
$6.21M 0.01%
101,883
+26,184
495
$6.18M 0.01%
98,601
-15,277
496
$6.15M 0.01%
178,690
-4,706
497
$6.13M 0.01%
85,712
-2,734
498
$6.03M 0.01%
39,226
-118
499
$6.02M 0.01%
55,511
+19,826
500
$5.97M 0.01%
42,465
+1,947
18 19
20
21 22