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
676
$2.38M 0.01%
+11,177
677
$2.37M 0.01%
58,124
+11,160
678
$2.37M 0.01%
22,012
+8,009
679
$2.36M 0.01%
73,959
+34,525
680
$2.36M 0.01%
54,500
+16,500
681
$2.36M 0.01%
11,749
-612
682
$2.3M 0.01%
78,502
+19,141
683
$2.29M 0.01%
239,515
+75,650
684
$2.29M 0.01%
+188,373
685
$2.29M 0.01%
42,658
+5,865
686
$2.29M 0.01%
38,409
+4,696
687
$2.27M 0.01%
40,332
-2,429
688
$2.25M 0.01%
28,993
+3,727
689
$2.24M 0.01%
129,433
+33,990
690
$2.23M 0.01%
43,335
-5,752
691
$2.23M 0.01%
21,506
+2,518
692
$2.23M 0.01%
16,389
+1,374
693
$2.23M 0.01%
4,590
+344
694
$2.23M 0.01%
+55,950
695
$2.22M 0.01%
20,344
+3,100
696
$2.2M 0.01%
90,655
+43,073
697
$2.2M 0.01%
148,527
-6,255
698
$2.19M 0.01%
180,040
-23,264
699
$2.19M 0.01%
912
-56
700
$2.19M 0.01%
15,081
+9,933
26 27
28
29 30