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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.68M 0.01%
23,228
-3,367
577
$3.67M 0.01%
109,951
+28,902
578
$3.65M 0.01%
96,192
+7,956
579
$3.62M 0.01%
245,962
+24,744
580
$3.61M 0.01%
376,925
+30,328
581
$3.6M 0.01%
13,827
-481
582
$3.59M 0.01%
23,582
+18,718
583
$3.59M 0.01%
13,414
+205
584
$3.58M 0.01%
512,863
-11,840
585
$3.58M 0.01%
+100,700
586
$3.58M 0.01%
117,861
+10,374
587
$3.58M 0.01%
124,091
+34,410
588
$3.53M 0.01%
170,161
-61,550
589
$3.51M 0.01%
2,441,261
+539,979
590
$3.5M 0.01%
679,614
+286,229
591
$3.5M 0.01%
57,917
+1,877
592
$3.47M 0.01%
17,262
+11,819
593
$3.43M 0.01%
7,395
-41
594
$3.42M 0.01%
121,331
+2,850
595
$3.4M 0.01%
15,542
+4,171
596
$3.4M 0.01%
37,581
+794
597
$3.36M 0.01%
51,704
+5,801
598
$3.32M 0.01%
254,003
+3,389
599
$3.32M 0.01%
24,711
+2,752
600
$3.31M 0.01%
6,395
+387
22 23
24
25 26