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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.29M 0.01%
162,104
+27,244
527
$5.27M 0.01%
59,619
+7,131
528
$5.26M 0.01%
30,726
+2,253
529
$5.25M 0.01%
708,459
+45,534
530
$5.24M 0.01%
80,786
+9,086
531
$5.22M 0.01%
156,375
+14,255
532
$5.2M 0.01%
19,028
+6,872
533
$5.19M 0.01%
106,610
-3,890
534
$5.17M 0.01%
263,138
+19,288
535
$5.16M 0.01%
233,232
+15,280
536
$5.14M 0.01%
65,951
-10,221
537
$5.08M 0.01%
55,787
+19,031
538
$5.06M 0.01%
71,752
+9,169
539
$5.06M 0.01%
77,430
+5,176
540
$5.06M 0.01%
404,037
+24,210
541
$5.04M 0.01%
102,518
+30,861
542
$4.93M 0.01%
128,798
+16,289
543
$4.89M 0.01%
266,245
+67,242
544
$4.89M 0.01%
508,977
+60,219
545
$4.89M 0.01%
18,271
+3,902
546
$4.88M 0.01%
79,045
-2,521
547
$4.88M 0.01%
571,613
+12,236
548
$4.88M 0.01%
132,974
-7,519
549
$4.87M 0.01%
536,774
+47,773
550
$4.87M 0.01%
227,000
-100,000
20 21
22
23 24