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
701
$1.67M ﹤0.01%
98,922
-11,222
702
$1.67M ﹤0.01%
21,099
-33,163
703
$1.65M ﹤0.01%
38,912
-6,004
704
$1.64M ﹤0.01%
4,522
+145
705
$1.64M ﹤0.01%
9,887
-11,353
706
$1.64M ﹤0.01%
117,277
+8,695
707
$1.64M ﹤0.01%
7,802
+1,099
708
$1.63M ﹤0.01%
7,490
-785
709
$1.62M ﹤0.01%
93,819
+15,275
710
$1.62M ﹤0.01%
+198,480
711
$1.61M ﹤0.01%
60,897
-15,063
712
$1.6M ﹤0.01%
35,749
+25,354
713
$1.59M ﹤0.01%
59,711
+26,221
714
$1.59M ﹤0.01%
95,706
-4,584
715
$1.58M ﹤0.01%
26,668
-24,485
716
$1.57M ﹤0.01%
23,503
717
$1.57M ﹤0.01%
220,319
-1,319
718
$1.57M ﹤0.01%
17,871
-27,986
719
$1.56M ﹤0.01%
99,553
+7,547
720
$1.56M ﹤0.01%
177,986
+8,207
721
$1.55M ﹤0.01%
+19,501
722
$1.55M ﹤0.01%
+5,552
723
$1.55M ﹤0.01%
33,943
+488
724
$1.55M ﹤0.01%
12,469
-1,423
725
$1.55M ﹤0.01%
+394,308
27 28
29
30 31