VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+3.56%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$21.3B
AUM Growth
+$580M
(+2.8%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
882
New
52
Increased
484
Reduced
289
Closed
51
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
+$43.3M |
| 2 |
Nike
NKE
|
+$38.2M |
| 3 |
Veeva Systems
VEEV
|
+$35.8M |
| 4 |
B
Barrick Mining Corporation
B
|
+$35.2M |
| 5 |
RTX Corp
RTX
|
+$34.9M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$44.8M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$38.4M |
| 3 |
Applied Materials
AMAT
|
+$34.4M |
| 4 |
KLA
KLAC
|
+$33.7M |
| 5 |
McKesson
MCK
|
+$33.5M |
Sector Composition
| 1 | Materials | 56.37% |
| 2 | Technology | 9.22% |
| 3 | Energy | 7.09% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 3.92% |
