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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$510K ﹤0.01%
24,580
-7,151
677
$508K ﹤0.01%
25,233
-7,341
678
$500K ﹤0.01%
7,447
+15
679
$497K ﹤0.01%
10,001
+520
680
$497K ﹤0.01%
17,726
-5,156
681
$490K ﹤0.01%
18,711
-5,442
682
$488K ﹤0.01%
6,627
+1,236
683
$476K ﹤0.01%
14,544
-4,231
684
$472K ﹤0.01%
+32,314
685
$472K ﹤0.01%
39,253
-11,419
686
$460K ﹤0.01%
+4,417
687
$450K ﹤0.01%
11,861
+40
688
$446K ﹤0.01%
17,908
-5,211
689
$443K ﹤0.01%
52,141
-15,168
690
$438K ﹤0.01%
+4,030
691
$436K ﹤0.01%
327,837
-2,553
692
$433K ﹤0.01%
8,370
-195
693
$416K ﹤0.01%
23,947
+1,500
694
$402K ﹤0.01%
17,716
+875
695
$399K ﹤0.01%
14,405
-2,914
696
$388K ﹤0.01%
16,072
-4,675
697
$380K ﹤0.01%
39,678
+1,874
698
$379K ﹤0.01%
12,297
+1,171
699
$376K ﹤0.01%
25,082
+1,957
700
$349K ﹤0.01%
47,174
-13,722
26 27
28
29 30