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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$132K ﹤0.01%
11,053
-791
627
$131K ﹤0.01%
4,678
-413
628
$130K ﹤0.01%
78,889
-4,449
629
$127K ﹤0.01%
2,245
+1,061
630
$126K ﹤0.01%
21,040
+975
631
$119K ﹤0.01%
11,747
+34
632
$118K ﹤0.01%
2,500
-2,500
633
$117K ﹤0.01%
11,216
-1,462
634
$117K ﹤0.01%
1,130
+539
635
$116K ﹤0.01%
13,536
-966
636
$115K ﹤0.01%
170
637
$114K ﹤0.01%
7,850
-127
638
$114K ﹤0.01%
6,671
+244
639
$112K ﹤0.01%
2,772
+133
640
$111K ﹤0.01%
820
+388
641
$110K ﹤0.01%
2,358
+109
642
$108K ﹤0.01%
483
-35
643
$104K ﹤0.01%
13,694
-1,785
644
$100K ﹤0.01%
15,510
-1,110
645
$99K ﹤0.01%
819
+388
646
$98K ﹤0.01%
1,723
+804
647
$96K ﹤0.01%
995
+476
648
$96K ﹤0.01%
875
+412
649
$95K ﹤0.01%
23
+1
650
$91K ﹤0.01%
1,511
+1
24 25
26
27 28