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
626
$2.32M 0.01%
4,176
+751
627
$2.32M 0.01%
40,770
-1,434,571
628
$2.32M 0.01%
+75,612
629
$2.31M 0.01%
9,763
+267
630
$2.3M 0.01%
12,038
-3,639
631
$2.28M 0.01%
17,944
+3,540
632
$2.27M 0.01%
149,435
+10,410
633
$2.25M 0.01%
98,982
+49,363
634
$2.25M 0.01%
30,041
+1,624
635
$2.24M 0.01%
14,109
-227
636
$2.23M 0.01%
35,034
+8,323
637
$2.22M 0.01%
15,675
+729
638
$2.2M 0.01%
69,597
+7,993
639
$2.19M 0.01%
13,210
+2,955
640
$2.19M 0.01%
2,728
+1,694
641
$2.18M 0.01%
15,519
+1,804
642
$2.18M 0.01%
1,547,525
+1,119,381
643
$2.16M 0.01%
+91,429
644
$2.16M 0.01%
64,249
+21,218
645
$2.15M 0.01%
74,181
646
$2.14M 0.01%
63,479
+2,383
647
$2.14M 0.01%
38,391
+3,807
648
$2.14M 0.01%
22,931
+5,125
649
$2.13M 0.01%
33,540
-4,839
650
$2.13M 0.01%
87,235
+27,485
24 25
26
27 28