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
576
$2.83M 0.01%
179,806
+108,705
577
$2.82M 0.01%
11,643
+4,924
578
$2.82M 0.01%
90,193
-32,850
579
$2.81M 0.01%
49,224
+9,221
580
$2.8M 0.01%
126,254
+3,428
581
$2.8M 0.01%
24,126
-89
582
$2.77M 0.01%
13,345
-415
583
$2.75M 0.01%
6,337
+642
584
$2.74M 0.01%
40,188
-45,393
585
$2.73M 0.01%
+72,349
586
$2.72M 0.01%
27,492
+20,896
587
$2.71M 0.01%
+11,224
588
$2.71M 0.01%
35,503
+10,483
589
$2.71M 0.01%
8,568
+1,994
590
$2.7M 0.01%
+374,457
591
$2.7M 0.01%
11,376
-390
592
$2.68M 0.01%
10,770
+359
593
$2.68M 0.01%
+40,270
594
$2.67M 0.01%
68,648
+29,087
595
$2.66M 0.01%
80,656
+7,216
596
$2.65M 0.01%
34,068
+1,466
597
$2.65M 0.01%
+23,341
598
$2.63M 0.01%
187,449
+18,184
599
$2.6M 0.01%
212,787
+1,445
600
$2.59M 0.01%
6,794
+189
22 23
24
25 26