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
551
$4.86M 0.01%
95,990
-3,062
552
$4.86M 0.01%
168,609
+9,134
553
$4.85M 0.01%
168,001
-30,240
554
$4.83M 0.01%
178,384
-9,500
555
$4.82M 0.01%
37,525
-9,795
556
$4.82M 0.01%
86,692
+6,012
557
$4.8M 0.01%
224,640
+640
558
$4.78M 0.01%
154,155
559
$4.78M 0.01%
2,364,820
-295,606
560
$4.76M 0.01%
140,002
+33,568
561
$4.73M 0.01%
25,389
+2,041
562
$4.7M 0.01%
33,928
-1,149
563
$4.69M 0.01%
20,620
+2,946
564
$4.67M 0.01%
392,215
+43,173
565
$4.65M 0.01%
15,682
-2,090
566
$4.64M 0.01%
69,293
+8,927
567
$4.64M 0.01%
19,371
-2,262
568
$4.58M 0.01%
127,271
+16,405
569
$4.57M 0.01%
41,503
-229,700
570
$4.56M 0.01%
62,316
-2,394
571
$4.53M 0.01%
62,621
-3,118
572
$4.53M 0.01%
110,026
-3,509
573
$4.47M 0.01%
+57,881
574
$4.46M 0.01%
637
-13
575
$4.45M 0.01%
25,849
-5,713
21 22
23
24 25