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
701
$348K ﹤0.01%
11,313
+38
702
$334K ﹤0.01%
856
+345
703
$330K ﹤0.01%
8,743
+1,680
704
$325K ﹤0.01%
11,248
-4,098
705
$318K ﹤0.01%
8,021
-1,784
706
$317K ﹤0.01%
6,753
+739
707
$310K ﹤0.01%
19,955
+1,612
708
$298K ﹤0.01%
9,921
-364
709
$288K ﹤0.01%
18,206
+293
710
$286K ﹤0.01%
7,163
+527
711
$284K ﹤0.01%
21,772
-1,027
712
$281K ﹤0.01%
65,969
+7,604
713
$274K ﹤0.01%
3,759
-1,093
714
$272K ﹤0.01%
25,559
+2,485
715
$261K ﹤0.01%
46,190
-4,091
716
$253K ﹤0.01%
10,064
717
$244K ﹤0.01%
11,029
+120
718
$241K ﹤0.01%
16,686
-597
719
$236K ﹤0.01%
9,871
+332
720
$235K ﹤0.01%
6,477
-1,038
721
$234K ﹤0.01%
16,476
-1,014
722
$234K ﹤0.01%
12,578
-1,140
723
$228K ﹤0.01%
26,708
-2,366
724
$225K ﹤0.01%
3,075
+489
725
$214K ﹤0.01%
7,152
+24
27 28
29
30 31