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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.52M 0.01%
35,732
-36
652
$2.52M 0.01%
172,393
+13,120
653
$2.51M 0.01%
59,064
+15,933
654
$2.5M 0.01%
66,122
+8,086
655
$2.5M 0.01%
50,000
656
$2.5M 0.01%
53,510
-2,887
657
$2.48M 0.01%
20,562
-4,782
658
$2.46M 0.01%
13,556
+993
659
$2.46M 0.01%
114,372
+5,634
660
$2.45M 0.01%
10,063
+220
661
$2.44M 0.01%
76,236
+27,740
662
$2.44M 0.01%
15,437
-169
663
$2.43M 0.01%
156,532
-9,337
664
$2.43M 0.01%
111,526
+17,224
665
$2.42M 0.01%
+5,881
666
$2.42M 0.01%
111,102
+21,882
667
$2.41M 0.01%
13,113
+872
668
$2.41M 0.01%
24,159
+2,778
669
$2.4M 0.01%
28,129
-92
670
$2.4M 0.01%
20,719
+13,035
671
$2.4M 0.01%
71,216
-10,980
672
$2.4M 0.01%
406
+35
673
$2.4M 0.01%
40,211
+8,989
674
$2.4M 0.01%
28,173
-8,009
675
$2.38M 0.01%
29,361
-80
25 26
27
28 29