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
601
$2.59M 0.01%
31,640
+3,775
602
$2.59M 0.01%
19,603
+11,878
603
$2.58M 0.01%
6,281
-21
604
$2.57M 0.01%
21,937
+9,470
605
$2.57M 0.01%
166,375
+31,018
606
$2.54M 0.01%
42,702
-16,391
607
$2.54M 0.01%
208,139
+19,230
608
$2.53M 0.01%
54,174
+23,796
609
$2.52M 0.01%
14,491
+3,046
610
$2.5M 0.01%
56,221
-6,436
611
$2.49M 0.01%
3,455
-71
612
$2.49M 0.01%
19,663
+2,844
613
$2.49M 0.01%
42,098
+4,730
614
$2.45M 0.01%
14,824
-371
615
$2.43M 0.01%
41,730
+8,535
616
$2.42M 0.01%
31,835
-11,959
617
$2.42M 0.01%
120,529
+14,649
618
$2.41M 0.01%
329,270
619
$2.38M 0.01%
5,191
+1,673
620
$2.36M 0.01%
5,386
+1,252
621
$2.35M 0.01%
64,115
+8,835
622
$2.35M 0.01%
62,312
+51,974
623
$2.35M 0.01%
+5,651
624
$2.33M 0.01%
8,966
-184
625
$2.33M 0.01%
33,419
+14,794
23 24
25
26 27