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
501
$4.42M 0.01%
159,350
+154,400
502
$4.41M 0.01%
69,662
+10,876
503
$4.41M 0.01%
+106,820
504
$4.38M 0.01%
551,877
+5,507
505
$4.37M 0.01%
57,150
+5,257
506
$4.37M 0.01%
51,903
+527
507
$4.33M 0.01%
56,571
-1,162
508
$4.28M 0.01%
48,044
-439
509
$4.26M 0.01%
139,155
+60,105
510
$4.26M 0.01%
379,825
+60,876
511
$4.22M 0.01%
112,859
-2,216
512
$4.21M 0.01%
20,253
+3,019
513
$4.21M 0.01%
108,732
+3,780
514
$4.14M 0.01%
72,427
+3,909
515
$4.13M 0.01%
123,278
+27,433
516
$4.13M 0.01%
657,496
+97,700
517
$4.11M 0.01%
395,775
+29,406
518
$4.11M 0.01%
90,811
+6,271
519
$4.09M 0.01%
134,736
+14,092
520
$4.08M 0.01%
35,505
-627
521
$4.06M 0.01%
144,712
+33,207
522
$3.98M 0.01%
35,465
+5,385
523
$3.96M 0.01%
402,332
+11,584
524
$3.96M 0.01%
16,326
-441
525
$3.95M 0.01%
34,007
-1,523
19 20
21
22 23