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
651
$91K ﹤0.01%
957
+450
652
$88K ﹤0.01%
8,772
-628
653
$87K ﹤0.01%
540
+251
654
$86K ﹤0.01%
6,685
+438
655
$84K ﹤0.01%
1,495
+704
656
$84K ﹤0.01%
398
+190
657
$83K ﹤0.01%
423
+200
658
$82K ﹤0.01%
1,345
+626
659
$82K ﹤0.01%
1,930
+1
660
$81K ﹤0.01%
5,595
+2,595
661
$81K ﹤0.01%
4,722
+296
662
$79K ﹤0.01%
2,472
+1,170
663
$79K ﹤0.01%
3,414
+1,638
664
$78K ﹤0.01%
14,466
+29
665
$77K ﹤0.01%
2,232
+1,064
666
$76K ﹤0.01%
1,110
+510
667
$76K ﹤0.01%
287
+4
668
$75K ﹤0.01%
2,724
+126
669
$72K ﹤0.01%
863
+408
670
$71K ﹤0.01%
1,530
-43
671
$71K ﹤0.01%
879
+411
672
$70K ﹤0.01%
19,151
+1,518
673
$69K ﹤0.01%
849
+402
674
$69K ﹤0.01%
1,385
+658
675
$66K ﹤0.01%
5,100
+2,350
25 26
27
28 29