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
601
$2.74M 0.01%
15,119
+395
602
$2.74M 0.01%
32,099
-1,189
603
$2.73M 0.01%
271,263
+43,509
604
$2.72M 0.01%
11,115
+2,404
605
$2.71M 0.01%
92,870
+5,246
606
$2.7M 0.01%
75,836
-3,163
607
$2.7M 0.01%
59,356
-554
608
$2.69M 0.01%
193,282
+24,839
609
$2.66M 0.01%
147,820
+12,072
610
$2.65M 0.01%
263,357
+37,980
611
$2.63M 0.01%
28,961
-2,826
612
$2.63M 0.01%
26,046
+1,015
613
$2.63M 0.01%
44,641
-6,945
614
$2.62M 0.01%
+31,265
615
$2.62M 0.01%
63,053
+5,824
616
$2.62M 0.01%
47,988
+4,818
617
$2.62M 0.01%
36,770
-117,587
618
$2.61M 0.01%
9,906
-26,389
619
$2.6M 0.01%
18,577
-1,760
620
$2.57M 0.01%
31,562
+7,968
621
$2.56M 0.01%
142,283
+25,801
622
$2.55M 0.01%
55,187
+1,692
623
$2.55M 0.01%
64,413
-3,600
624
$2.55M 0.01%
256,566
+46,602
625
$2.55M 0.01%
103,191
-3,952
23 24
25
26 27