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
501
$5.25M 0.01%
220,672
-131,704
502
$5.23M 0.01%
119,626
+8,242
503
$5.21M 0.01%
1,232,062
-34,800
504
$5.19M 0.01%
36,928
-4,426
505
$5.16M 0.01%
114,086
-22,341
506
$5.1M 0.01%
10,880
+1,384
507
$5.08M 0.01%
7,259,052
-218,293
508
$5.06M 0.01%
62,405
+17,436
509
$5.06M 0.01%
1,138,811
-120,353
510
$5.04M 0.01%
301,545
+34,929
511
$4.96M 0.01%
1,269,067
-161,274
512
$4.95M 0.01%
84,260
+3,373
513
$4.94M 0.01%
28,412
+12,364
514
$4.87M 0.01%
148,317
+9,488
515
$4.83M 0.01%
150,329
+5
516
$4.82M 0.01%
54,371
+4,925
517
$4.72M 0.01%
40,665
+16,554
518
$4.72M 0.01%
15,536
-1,271
519
$4.67M 0.01%
+23,101
520
$4.59M 0.01%
+40,024
521
$4.57M 0.01%
41,240
+5,216
522
$4.56M 0.01%
48,766
-6,529
523
$4.55M 0.01%
66,710
+7,484
524
$4.53M 0.01%
270,484
-17,112
525
$4.51M 0.01%
12,932
+1,600
19 20
21
22 23