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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$217K ﹤0.01%
3,244
+1,126
577
$217K ﹤0.01%
15,630
+1,827
578
$217K ﹤0.01%
3,359
-57
579
$211K ﹤0.01%
15,116
+56
580
$210K ﹤0.01%
180
+84
581
$209K ﹤0.01%
38,088
+2,400
582
$208K ﹤0.01%
14,350
+1,527
583
$207K ﹤0.01%
1,021
+485
584
$206K ﹤0.01%
13,334
+1,414
585
$201K ﹤0.01%
41,271
+4,992
586
$200K ﹤0.01%
4,019
-48
587
$199K ﹤0.01%
17,356
+1,972
588
$197K ﹤0.01%
7,485
+23
589
$197K ﹤0.01%
15,162
+1,527
590
$194K ﹤0.01%
2,804
+1,330
591
$193K ﹤0.01%
11,637
-832
592
$190K ﹤0.01%
24,308
+2,364
593
$190K ﹤0.01%
7,857
+732
594
$189K ﹤0.01%
4,728
+567
595
$186K ﹤0.01%
13,110
+145
596
$185K ﹤0.01%
2,362
-38
597
$183K ﹤0.01%
6,630
+1,121
598
$179K ﹤0.01%
11,533
+1,416
599
$176K ﹤0.01%
8,252
-590
600
$176K ﹤0.01%
11,919
-1,206
22 23
24
25 26