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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.55M 0.01%
259,017
+20,095
527
$3.54M 0.01%
13,325
+1,027
528
$3.53M 0.01%
93,521
+28,459
529
$3.52M 0.01%
41,029
+739
530
$3.52M 0.01%
38,417
-24,316
531
$3.52M 0.01%
30,524
+527
532
$3.52M 0.01%
71,652
+13,864
533
$3.51M 0.01%
14,754
-111
534
$3.5M 0.01%
57,647
+7,760
535
$3.48M 0.01%
101,816
+16,404
536
$3.47M 0.01%
124,133
+11,672
537
$3.47M 0.01%
+110,644
538
$3.47M 0.01%
54,144
+24,374
539
$3.43M 0.01%
16,676
+5,636
540
$3.4M 0.01%
27,389
-12,163
541
$3.34M 0.01%
347,066
+31,482
542
$3.34M 0.01%
221,011
+15,525
543
$3.33M 0.01%
+19,623
544
$3.29M 0.01%
69,005
+7,680
545
$3.28M 0.01%
219,214
+56,264
546
$3.27M 0.01%
46,235
+4,800
547
$3.26M 0.01%
9,079
+1,213
548
$3.23M 0.01%
72,910
+8,043
549
$3.16M 0.01%
121,466
+4,536
550
$3.15M 0.01%
23,759
+10,070
20 21
22
23 24