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
526
$375K ﹤0.01%
17,673
+708
527
$373K ﹤0.01%
12,025
+1,452
528
$372K ﹤0.01%
26,939
-1,326
529
$364K ﹤0.01%
26,457
+828
530
$364K ﹤0.01%
5,256
-659,374
531
$362K ﹤0.01%
53,561
+6,785
532
$362K ﹤0.01%
26,032
+3,514
533
$360K ﹤0.01%
2,398
+1,127
534
$360K ﹤0.01%
8,759
+672
535
$352K ﹤0.01%
26,210
+3,060
536
$351K ﹤0.01%
2,544
+1,196
537
$350K ﹤0.01%
69,765
+36,419
538
$342K ﹤0.01%
15,975
-100
539
$342K ﹤0.01%
3,507
+1,652
540
$339K ﹤0.01%
9,399
-1,358
541
$321K ﹤0.01%
6,460
+731
542
$318K ﹤0.01%
4,100
543
$316K ﹤0.01%
+16,506
544
$315K ﹤0.01%
34,621
-16,715
545
$310K ﹤0.01%
17,476
+5,966
546
$307K ﹤0.01%
4,039
-2,893
547
$298K ﹤0.01%
23,316
+1,863
548
$296K ﹤0.01%
32,049
-3,000
549
$294K ﹤0.01%
6,212
+2,936
550
$290K ﹤0.01%
19,114
+5,209
20 21
22
23 24