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
501
$3.97M 0.01%
+91,705
502
$3.91M 0.01%
24,844
+142
503
$3.89M 0.01%
252,216
+23,167
504
$3.88M 0.01%
36,126
+4,124
505
$3.86M 0.01%
53,847
+5,219
506
$3.86M 0.01%
78,179
+21,589
507
$3.83M 0.01%
92,925
-2,217,424
508
$3.82M 0.01%
119,163
+9,102
509
$3.82M 0.01%
+91,006
510
$3.81M 0.01%
27,203
+775
511
$3.78M 0.01%
67,745
+3,810
512
$3.78M 0.01%
82,662
+12,944
513
$3.76M 0.01%
56,108
-94,693
514
$3.76M 0.01%
369,420
+94,658
515
$3.73M 0.01%
+14,735
516
$3.73M 0.01%
175,833
-13,704
517
$3.72M 0.01%
275,521
+22,556
518
$3.7M 0.01%
37,766
+37,697
519
$3.66M 0.01%
79,762
-2,925
520
$3.63M 0.01%
7,914
-11,287
521
$3.63M 0.01%
49,683
+21,607
522
$3.61M 0.01%
113,506
-3,102
523
$3.6M 0.01%
+116,150
524
$3.59M 0.01%
256,125
+20,647
525
$3.56M 0.01%
27,278
+25,828
19 20
21
22 23