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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.92M 0.01%
35,963
-40,286
527
$3.91M 0.01%
87,726
-397
528
$3.91M 0.01%
157,759
+1,603
529
$3.87M 0.01%
163,011
-19,770
530
$3.87M 0.01%
66,861
-2,785
531
$3.86M 0.01%
27,234
+1,236
532
$3.86M 0.01%
163,060
+2,976
533
$3.79M 0.01%
93,341
+14,084
534
$3.76M 0.01%
106,349
+2,355
535
$3.69M 0.01%
372,494
+31,203
536
$3.67M 0.01%
56,817
+2,368
537
$3.67M 0.01%
+249,266
538
$3.64M 0.01%
351,789
+27,031
539
$3.61M 0.01%
+20,473
540
$3.61M 0.01%
294,587
-197,396
541
$3.6M 0.01%
257,513
+44,041
542
$3.59M 0.01%
35,557
+1,448
543
$3.59M 0.01%
2,298,239
-161,686
544
$3.58M 0.01%
294,764
+49,196
545
$3.56M 0.01%
134,467
-5,607
546
$3.53M 0.01%
197,917
+100,315
547
$3.52M 0.01%
+27,750
548
$3.52M 0.01%
502,291
+71,952
549
$3.52M 0.01%
56,282
+2,433
550
$3.5M 0.01%
40,547
-4,086
20 21
22
23 24