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
651
$3.37M 0.01%
8,995
+2,408
652
$3.36M 0.01%
7,666
+1,866
653
$3.35M 0.01%
19,297
+3,426
654
$3.35M 0.01%
22,546
-2,562
655
$3.33M 0.01%
33,710
+49
656
$3.33M 0.01%
35,613
+5,020
657
$3.33M 0.01%
65,831
+1,144
658
$3.3M 0.01%
37,579
-516
659
$3.3M 0.01%
36,707
+21,006
660
$3.29M 0.01%
95,421
+8,749
661
$3.28M 0.01%
325,463
+31,552
662
$3.27M 0.01%
+64,221
663
$3.24M 0.01%
59,552
+1,937
664
$3.19M 0.01%
36,236
+32,230
665
$3.19M 0.01%
24,017
+557
666
$3.19M 0.01%
30,927
+3,892
667
$3.19M 0.01%
13,767
-1,939
668
$3.14M 0.01%
6,589
+1,882
669
$3.13M 0.01%
57,145
+33,489
670
$3.13M 0.01%
40,644
+5,547
671
$3.12M 0.01%
235,703
+4,841
672
$3.11M 0.01%
28,983
+1,526
673
$3.1M 0.01%
60,523
-3,153
674
$3.1M 0.01%
40,374
+24,450
675
$3.09M 0.01%
89,648
+775
25 26
27
28 29