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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.45M 0.01%
65,995
-22,320
527
$1.44M 0.01%
1,306,943
-225,370
528
$1.43M 0.01%
64,173
-11,219
529
$1.42M 0.01%
30,199
+2,529
530
$1.42M 0.01%
51,247
-3,850
531
$1.42M 0.01%
111,307
+5,083
532
$1.42M 0.01%
12,394
-1,301
533
$1.42M 0.01%
44,286
+2,228
534
$1.41M 0.01%
5,312
+445
535
$1.4M 0.01%
73,421
+3,694
536
$1.39M 0.01%
774,961
-286,274
537
$1.38M 0.01%
59,423
+2,989
538
$1.37M 0.01%
34,083
+15,111
539
$1.37M 0.01%
7,608
+637
540
$1.36M 0.01%
88,052
+5,464
541
$1.35M 0.01%
173,107
-58,173
542
$1.34M 0.01%
68,539
+3,448
543
$1.33M 0.01%
15,587
-2,886
544
$1.32M 0.01%
+35,259
545
$1.31M 0.01%
28,902
+5,441
546
$1.3M 0.01%
7,251
+606
547
$1.3M 0.01%
88,535
+4,525
548
$1.29M 0.01%
55,935
+4,683
549
$1.29M 0.01%
33,146
+6,161
550
$1.28M 0.01%
116,963
+3,114
20 21
22
23 24