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
626
$2.53M 0.01%
18,676
+2,808
627
$2.52M 0.01%
86,915
-14,930
628
$2.51M 0.01%
43,273
-1,326
629
$2.51M 0.01%
+3,207
630
$2.5M 0.01%
4,884
-1,476
631
$2.47M 0.01%
365,209
+104,434
632
$2.46M 0.01%
533
+38
633
$2.45M 0.01%
60,917
+4,602
634
$2.45M 0.01%
30,845
+728
635
$2.45M 0.01%
552,247
+163,923
636
$2.42M 0.01%
681,310
+47,618
637
$2.42M 0.01%
93,490
+68,450
638
$2.41M 0.01%
196,034
-11,763
639
$2.39M 0.01%
38,773
-1,206
640
$2.38M 0.01%
53,733
-5,179
641
$2.38M 0.01%
29,084
+892
642
$2.37M 0.01%
30,069
+956
643
$2.37M 0.01%
20,760
-339
644
$2.35M 0.01%
53,005
-8,155
645
$2.35M 0.01%
12,710
-460
646
$2.34M 0.01%
46,979
-3,033
647
$2.33M 0.01%
30,636
+4,424
648
$2.32M 0.01%
85,165
+12,973
649
$2.31M 0.01%
14,770
-5,241
650
$2.31M 0.01%
9,072
+279
24 25
26
27 28