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
501
$5.96M 0.01%
68,614
-755
502
$5.96M 0.01%
59,054
-10,242
503
$5.94M 0.01%
797,790
-7,144
504
$5.93M 0.01%
317,083
+25,609
505
$5.84M 0.01%
67,551
+24,250
506
$5.83M 0.01%
39,294
-272
507
$5.81M 0.01%
129,298
-45,401
508
$5.79M 0.01%
806,073
+13,091
509
$5.67M 0.01%
39,299
+431
510
$5.66M 0.01%
215,545
+69,436
511
$5.65M 0.01%
485,279
+38,977
512
$5.64M 0.01%
117,218
+12,274
513
$5.59M 0.01%
210,410
+56,667
514
$5.56M 0.01%
121,699
-939
515
$5.54M 0.01%
236,275
+3,597
516
$5.53M 0.01%
40,354
+8,669
517
$5.51M 0.01%
223,687
+214,230
518
$5.49M 0.01%
70,679
-5,669
519
$5.44M 0.01%
536,903
+69,929
520
$5.4M 0.01%
21,277
-679
521
$5.38M 0.01%
55,646
+24,501
522
$5.35M 0.01%
250,968
+32,323
523
$5.33M 0.01%
317,763
+18,684
524
$5.32M 0.01%
11,289
+245
525
$5.3M 0.01%
22,174
+955
19 20
21
22 23