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
$55B
AUM Growth
+$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,453
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$195M
3
+$193M
4
BMY icon
Bristol-Myers Squibb
BMY
+$184M
5
TMO icon
Thermo Fisher Scientific
TMO
+$180M

Top Sells

1
+$358M
2
+$221M
3
+$192M
4
DPZ icon
Domino's
DPZ
+$185M
5
AMGN icon
Amgen
AMGN
+$173M

Sector Composition

1 Materials 30.74%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.06M 0.01%
11,249
-2
602
$4.06M 0.01%
69,966
-3,622
603
$4.05M 0.01%
409,317
+50,318
604
$4.01M 0.01%
33,146
-482
605
$4.01M 0.01%
122,660
-898
606
$4M 0.01%
31,481
+105
607
$4M 0.01%
386,179
+1,219
608
$4M 0.01%
13,341
-174
609
$3.99M 0.01%
418,765
+53,370
610
$3.97M 0.01%
71,626
+27,255
611
$3.95M 0.01%
12,207
+4,357
612
$3.92M 0.01%
84,635
+10,671
613
$3.9M 0.01%
36,261
+1,025
614
$3.88M 0.01%
391,904
+97,129
615
$3.88M 0.01%
41,257
-13,544
616
$3.87M 0.01%
78,442
-1,248
617
$3.86M 0.01%
447,979
+210,327
618
$3.85M 0.01%
375,000
619
$3.83M 0.01%
402,317
+50,599
620
$3.81M 0.01%
257,980
+34,173
621
$3.8M 0.01%
28,570
+689
622
$3.8M 0.01%
355,815
+36,295
623
$3.8M 0.01%
51,510
+8,428
624
$3.78M 0.01%
17,397
+4,820
625
$3.78M 0.01%
10,739
+226
23 24
25
26 27