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
676
$2.04M 0.01%
12,882
+453
677
$2.02M 0.01%
23,450
-756
678
$1.99M 0.01%
42,818
+25,941
679
$1.98M 0.01%
21,334
+2,014
680
$1.95M 0.01%
6,446
-444
681
$1.95M 0.01%
11,204
+461
682
$1.93M 0.01%
32,925
+8,928
683
$1.9M ﹤0.01%
48,036
+7,499
684
$1.89M ﹤0.01%
39,184
+2,210
685
$1.87M ﹤0.01%
8,208
+45
686
$1.87M ﹤0.01%
34,281
+7,101
687
$1.87M ﹤0.01%
36,019
-1,840
688
$1.87M ﹤0.01%
20,224
+1,951
689
$1.86M ﹤0.01%
18,159
+3,336
690
$1.84M ﹤0.01%
175,669
+28,619
691
$1.84M ﹤0.01%
541,673
+78,584
692
$1.81M ﹤0.01%
466,311
+103,953
693
$1.81M ﹤0.01%
162,112
+12,188
694
$1.8M ﹤0.01%
980,371
+282,118
695
$1.79M ﹤0.01%
10,287
+387
696
$1.78M ﹤0.01%
19,682
+721
697
$1.78M ﹤0.01%
63,728
+4,888
698
$1.77M ﹤0.01%
97,985
+97,203
699
$1.76M ﹤0.01%
15,462
-442
700
$1.76M ﹤0.01%
22,885
-5,968
26 27
28
29 30