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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.17M 0.01%
+163,758
577
$3.13M 0.01%
22,159
-1,421
578
$3.13M 0.01%
33,274
-33,530
579
$3.11M 0.01%
16,164
-1,775
580
$3.09M 0.01%
112,802
+16,181
581
$3.08M 0.01%
29,684
-156
582
$3.08M 0.01%
255,258
+80,244
583
$3.02M 0.01%
304,892
+23,188
584
$3.02M 0.01%
12,809
-237
585
$3M 0.01%
298,891
+22,299
586
$2.99M 0.01%
480,646
+278,118
587
$2.99M 0.01%
39,934
-4,509
588
$2.99M 0.01%
99,059
+4,275
589
$2.97M 0.01%
43,513
+10,465
590
$2.96M 0.01%
28,018
+8,210
591
$2.94M 0.01%
281,915
+42,805
592
$2.91M 0.01%
726,814
-22,000
593
$2.88M 0.01%
43,900
+3,485
594
$2.87M 0.01%
28,872
+13,166
595
$2.84M 0.01%
41,804
+3,716
596
$2.81M 0.01%
19,553
+409
597
$2.79M 0.01%
58,458
+9,076
598
$2.79M 0.01%
269,795
+23,669
599
$2.78M 0.01%
32,685
+2,382
600
$2.75M 0.01%
291,437
+21,293
22 23
24
25 26