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
676
$3.09M 0.01%
385,484
-119,773
677
$3.09M 0.01%
24,323
+14,125
678
$3.06M 0.01%
9,037
+2,053
679
$3.05M 0.01%
29,642
+8,194
680
$3.04M 0.01%
54,710
+8,649
681
$3.03M 0.01%
52,405
+1,659
682
$3.01M 0.01%
252,689
-354,139
683
$3.01M 0.01%
27,006
+3,684
684
$3.01M 0.01%
13,958
+4,031
685
$2.99M 0.01%
83,395
+20,361
686
$2.99M 0.01%
68,545
+11,121
687
$2.99M 0.01%
31,606
+1,378
688
$2.99M 0.01%
13,646
-283
689
$2.97M 0.01%
18,645
+578
690
$2.96M 0.01%
18,487
+566
691
$2.96M 0.01%
31,112
+4,158
692
$2.96M 0.01%
41,079
+11,332
693
$2.94M 0.01%
13,028
+417
694
$2.94M 0.01%
+13,669
695
$2.94M 0.01%
299,130
+38,467
696
$2.93M 0.01%
178,954
+49,128
697
$2.92M 0.01%
34,189
-2,607
698
$2.91M 0.01%
33,158
-118
699
$2.91M 0.01%
15,854
+2,256
700
$2.89M 0.01%
272,517
+23,704
26 27
28
29 30