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
551
$1.28M 0.01%
181,823
+11,040
552
$1.27M 0.01%
24,986
-2,168
553
$1.27M 0.01%
73,300
-11,350
554
$1.27M 0.01%
74,713
-22,320
555
$1.26M 0.01%
12,668
+43
556
$1.26M 0.01%
14,051
+1,176
557
$1.26M 0.01%
73,961
+3,722
558
$1.26M 0.01%
16,921
-542
559
$1.25M 0.01%
148,784
-15,485
560
$1.24M 0.01%
20,455
-1,956
561
$1.23M 0.01%
98,801
+4,948
562
$1.23M 0.01%
15,890
-2,380
563
$1.23M 0.01%
23,540
-1,787
564
$1.22M 0.01%
19,137
-603
565
$1.22M 0.01%
17,277
-2,830
566
$1.22M 0.01%
33,533
+1,633
567
$1.22M 0.01%
97,091
-21,606
568
$1.22M 0.01%
37,345
-2,418
569
$1.2M 0.01%
+62,116
570
$1.18M 0.01%
27,502
-3,536
571
$1.18M 0.01%
154,851
+50,992
572
$1.17M 0.01%
+25,138
573
$1.16M 0.01%
+40,000
574
$1.15M 0.01%
15,405
-1,023
575
$1.15M 0.01%
76,444
+3,191
21 22
23
24 25