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
651
$2.12M 0.01%
91,894
+36,904
652
$2.11M 0.01%
235,129
+17,490
653
$2.11M 0.01%
58,099
+24,800
654
$2.11M 0.01%
97,242
-8,535
655
$2.1M 0.01%
119,471
+11,020
656
$2.1M 0.01%
52,263
+15,370
657
$2.1M 0.01%
65,755
+17,991
658
$2.1M 0.01%
254,778
+17,045
659
$2.08M ﹤0.01%
9,783
-573
660
$2.08M ﹤0.01%
60,286
+25,563
661
$2.08M ﹤0.01%
84,628
+18,751
662
$2.05M ﹤0.01%
35,636
+11,156
663
$2.05M ﹤0.01%
43,719
+18,636
664
$2.04M ﹤0.01%
28,572
+5,890
665
$2.03M ﹤0.01%
25,434
+5,923
666
$2.02M ﹤0.01%
32,455
+23,390
667
$2.02M ﹤0.01%
923
-3,675
668
$2.02M ﹤0.01%
31,811
+7,015
669
$2.01M ﹤0.01%
33,306
+3,701
670
$2M ﹤0.01%
+11,445
671
$1.99M ﹤0.01%
44,933
+13,753
672
$1.99M ﹤0.01%
20,667
+1,946
673
$1.99M ﹤0.01%
13,725
+2,359
674
$1.96M ﹤0.01%
31,911
-5,722
675
$1.96M ﹤0.01%
22,855
-750
25 26
27
28 29