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
651
$2.29M 0.01%
208,775
+42,657
652
$2.29M 0.01%
10,395
+348
653
$2.29M 0.01%
66,167
-163
654
$2.28M 0.01%
1,130
+46
655
$2.27M 0.01%
65,534
-4,384
656
$2.27M 0.01%
23,000
+1,722
657
$2.26M 0.01%
110,494
+12,483
658
$2.26M 0.01%
50,000
659
$2.23M 0.01%
224,182
+5,936
660
$2.23M 0.01%
205,828
+83,739
661
$2.22M 0.01%
58,249
+5,268
662
$2.21M 0.01%
54,500
663
$2.2M 0.01%
92,361
+4,234
664
$2.19M 0.01%
28,788
-1,197
665
$2.17M 0.01%
14,350
+480
666
$2.17M 0.01%
112,625
+6,383
667
$2.15M 0.01%
6,549
+257
668
$2.14M 0.01%
248,777
+38,583
669
$2.14M 0.01%
216,901
+35,994
670
$2.13M 0.01%
26,372
-2,190
671
$2.12M 0.01%
69,276
-4,815
672
$2.11M 0.01%
6,792
+689
673
$2.1M 0.01%
244,284
+37,356
674
$2.08M 0.01%
51,207
+1,030
675
$2.07M 0.01%
197,225
+18,855
25 26
27
28 29