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
551
$3.15M 0.01%
40,706
-1,310
552
$3.15M 0.01%
32,936
+7,388
553
$3.14M 0.01%
54,317
+7,490
554
$3.14M 0.01%
200,521
+14,241
555
$3.11M 0.01%
12,765
-1,134
556
$3.1M 0.01%
47,700
-2,032
557
$3.1M 0.01%
38,734
+4,895
558
$3.1M 0.01%
10,830
+10,368
559
$3.07M 0.01%
57,264
+10,457
560
$3.07M 0.01%
226,386
+14,020
561
$3.07M 0.01%
44,274
+4,354
562
$3.02M 0.01%
38,995
+6,332
563
$2.99M 0.01%
14,513
+2,610
564
$2.99M 0.01%
143,437
+64,986
565
$2.99M 0.01%
45,976
+35,045
566
$2.97M 0.01%
7,679
-27,956
567
$2.96M 0.01%
200,067
+18,377
568
$2.95M 0.01%
79,236
+8,331
569
$2.94M 0.01%
64,060
+28,217
570
$2.94M 0.01%
26,275
-133
571
$2.94M 0.01%
96,818
+45,085
572
$2.92M 0.01%
29,404
+1,202
573
$2.89M 0.01%
138,406
+40,983
574
$2.85M 0.01%
45,634
-550
575
$2.84M 0.01%
31,461
+6,205
21 22
23
24 25