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
576
$1.14M 0.01%
11,776
+700
577
$1.14M 0.01%
73,377
-12
578
$1.14M 0.01%
18,886
+1,582
579
$1.11M 0.01%
140,229
+21,264
580
$1.1M 0.01%
75,050
+5,457
581
$1.09M 0.01%
5,669
+1,242
582
$1.09M 0.01%
7,498
+628
583
$1.08M 0.01%
52,426
+2,681
584
$1.08M 0.01%
23,458
-2,078
585
$1.06M 0.01%
47,012
+7,503
586
$1.06M 0.01%
71,064
-5,901
587
$1.05M ﹤0.01%
97,284
+1,608
588
$1.05M ﹤0.01%
25,490
-1,772
589
$1.05M ﹤0.01%
15,220
+221
590
$1.04M ﹤0.01%
95,000
+22,984
591
$1.03M ﹤0.01%
21,596
+1,551
592
$1.03M ﹤0.01%
15,928
+100
593
$1.02M ﹤0.01%
9,381
-1,346
594
$1M ﹤0.01%
78,269
+4,138
595
$980K ﹤0.01%
98,013
+39,422
596
$978K ﹤0.01%
20,724
-597,701
597
$978K ﹤0.01%
63,275
+762
598
$971K ﹤0.01%
103,564
+11,277
599
$940K ﹤0.01%
39,059
+3,423
600
$936K ﹤0.01%
42,968
+143
22 23
24
25 26