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
676
$1.96M ﹤0.01%
124,767
+9,198
677
$1.94M ﹤0.01%
73,418
-118,018
678
$1.91M ﹤0.01%
+79,909
679
$1.9M ﹤0.01%
22,279
+3,912
680
$1.9M ﹤0.01%
4,095
+540
681
$1.9M ﹤0.01%
23,718
+10,418
682
$1.89M ﹤0.01%
+7,530
683
$1.87M ﹤0.01%
17,523
-66
684
$1.87M ﹤0.01%
97,483
-47,646
685
$1.87M ﹤0.01%
123,229
-9,686
686
$1.85M ﹤0.01%
22,215
+420
687
$1.82M ﹤0.01%
31,933
+13,747
688
$1.82M ﹤0.01%
128,404
+9,238
689
$1.8M ﹤0.01%
29,798
-2,328
690
$1.75M ﹤0.01%
78,097
+7,294
691
$1.73M ﹤0.01%
13,305
-730
692
$1.73M ﹤0.01%
+11,483
693
$1.73M ﹤0.01%
10,694
+1,980
694
$1.71M ﹤0.01%
30,244
+7,199
695
$1.71M ﹤0.01%
16,767
+2,293
696
$1.7M ﹤0.01%
18,777
+1,859
697
$1.69M ﹤0.01%
74,736
+2,048
698
$1.69M ﹤0.01%
13,919
+385
699
$1.69M ﹤0.01%
339
+29
700
$1.69M ﹤0.01%
21,790
-12,300
26 27
28
29 30