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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$474K ﹤0.01%
31,932
+1,506
502
$464K ﹤0.01%
33,914
+10,069
503
$464K ﹤0.01%
5,966
+246
504
$462K ﹤0.01%
57,120
+15,901
505
$460K ﹤0.01%
7,036
+3,328
506
$460K ﹤0.01%
10,760
+468
507
$452K ﹤0.01%
28,628
+1,539
508
$451K ﹤0.01%
174,067
-5,299
509
$449K ﹤0.01%
31,265
+1,499
510
$443K ﹤0.01%
28,823
+3,563
511
$442K ﹤0.01%
4,622
+2,181
512
$437K ﹤0.01%
10,784
+5,121
513
$435K ﹤0.01%
37,200
514
$435K ﹤0.01%
31,038
+3,021
515
$418K ﹤0.01%
12,603
-187
516
$413K ﹤0.01%
25,157
+1,972
517
$409K ﹤0.01%
36,961
+481
518
$400K ﹤0.01%
8,422
+656
519
$399K ﹤0.01%
28,390
+31
520
$399K ﹤0.01%
34,256
+4,058
521
$396K ﹤0.01%
4,579
+2,174
522
$389K ﹤0.01%
54,864
+5,748
523
$384K ﹤0.01%
120,000
524
$380K ﹤0.01%
72,089
+1,971
525
$377K ﹤0.01%
37,134
+117
19 20
21
22 23