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
551
$3.49M 0.01%
33,536
-3,847
552
$3.48M 0.01%
31,131
+1,694
553
$3.44M 0.01%
116,720
-490,520
554
$3.42M 0.01%
185,669
+14,061
555
$3.41M 0.01%
267,754
+29,545
556
$3.4M 0.01%
120,772
+25,578
557
$3.39M 0.01%
297,901
+66,891
558
$3.39M 0.01%
173,535
+1,763
559
$3.38M 0.01%
69,380
+2,249
560
$3.38M 0.01%
83,621
+55,441
561
$3.38M 0.01%
499,899
+58,451
562
$3.37M 0.01%
272,463
+17,891
563
$3.37M 0.01%
200,141
+150,000
564
$3.37M 0.01%
53,484
+8,350
565
$3.35M 0.01%
37,591
+548
566
$3.35M 0.01%
110,016
-2,288
567
$3.33M 0.01%
60,307
+9,415
568
$3.27M 0.01%
93,690
+30,589
569
$3.27M 0.01%
48,315
+2,425
570
$3.23M 0.01%
38,927
+1,553
571
$3.23M 0.01%
39,175
+9,295
572
$3.22M 0.01%
312,674
+21,373
573
$3.21M 0.01%
78,244
-3,265
574
$3.2M 0.01%
275,454
-11,988
575
$3.2M 0.01%
13,587
+193
21 22
23
24 25