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
626
$3.77M 0.01%
47,240
-2,247
627
$3.74M 0.01%
24,626
+12,645
628
$3.73M 0.01%
105,896
-21,941
629
$3.7M 0.01%
121,662
+25,408
630
$3.68M 0.01%
34,940
-89
631
$3.68M 0.01%
341,421
+33,961
632
$3.64M 0.01%
21,803
-1,336
633
$3.61M 0.01%
1,018
+27
634
$3.58M 0.01%
97,035
-158,822
635
$3.58M 0.01%
68,945
+4,889
636
$3.55M 0.01%
57,798
-965
637
$3.54M 0.01%
427,109
+163,712
638
$3.54M 0.01%
245,591
-57,588
639
$3.49M 0.01%
10,604
+6,330
640
$3.48M 0.01%
7,908
+237
641
$3.47M 0.01%
45,604
+7,420
642
$3.47M 0.01%
23,562
-88,646
643
$3.43M 0.01%
+7,674
644
$3.43M 0.01%
27,624
+11,072
645
$3.43M 0.01%
110,995
+10,433
646
$3.42M 0.01%
56,017
+7,875
647
$3.42M 0.01%
92,920
+23,760
648
$3.4M 0.01%
403,659
+45,279
649
$3.4M 0.01%
476,969
+52,145
650
$3.39M 0.01%
16,989
-621
24 25
26
27 28