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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.51M 0.01%
15,458
+116
527
$4.48M 0.01%
80,283
+3,431
528
$4.46M 0.01%
199,504
+53,465
529
$4.44M 0.01%
+154,336
530
$4.43M 0.01%
147,542
+11,700
531
$4.42M 0.01%
92,038
+1,606
532
$4.4M 0.01%
66,141
+17,165
533
$4.39M 0.01%
25,405
+3,725
534
$4.39M 0.01%
118,280
-5,620
535
$4.37M 0.01%
239,748
+3,628
536
$4.33M 0.01%
171,154
+5,095
537
$4.33M 0.01%
135,062
+2,182
538
$4.3M 0.01%
15,944
+11,699
539
$4.29M 0.01%
88,859
+9,229
540
$4.27M 0.01%
64,443
+16,982
541
$4.25M 0.01%
15,633
+2,917
542
$4.23M 0.01%
38,985
+4,039
543
$4.22M 0.01%
47,430
+5,048
544
$4.17M 0.01%
266,591
+10,621
545
$4.14M 0.01%
36,293
+5,688
546
$4.13M 0.01%
48,777
+7,705
547
$4.12M 0.01%
98,401
+25,349
548
$4.09M 0.01%
+253,144
549
$4.07M 0.01%
238,912
+18,636
550
$4.05M 0.01%
97,315
+10,917
20 21
22
23 24