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
701
$2.17M 0.01%
29,716
-3,147
702
$2.16M 0.01%
12,479
+85
703
$2.15M 0.01%
77,761
+7,841
704
$2.15M 0.01%
8,743
-312
705
$2.13M ﹤0.01%
+16,585
706
$2.12M ﹤0.01%
5,113
+165
707
$2.12M ﹤0.01%
49,866
+32,844
708
$2.09M ﹤0.01%
133,625
+8,984
709
$2.08M ﹤0.01%
249,666
-12,815
710
$2.06M ﹤0.01%
13,525
+1,909
711
$2.04M ﹤0.01%
34,933
+9,241
712
$2.04M ﹤0.01%
12,111
+1,746
713
$2.03M ﹤0.01%
129,602
+46,782
714
$2.03M ﹤0.01%
136,445
+27,394
715
$2M ﹤0.01%
29,627
+5,750
716
$1.95M ﹤0.01%
9,015
+481
717
$1.94M ﹤0.01%
+149,834
718
$1.92M ﹤0.01%
30,026
-566
719
$1.91M ﹤0.01%
200,950
+27,962
720
$1.91M ﹤0.01%
132,499
+2,357
721
$1.9M ﹤0.01%
21,497
+956
722
$1.89M ﹤0.01%
28,393
-3,687
723
$1.86M ﹤0.01%
5,499
-995
724
$1.85M ﹤0.01%
45,399
-12,895
725
$1.85M ﹤0.01%
51,682
+18,501
27 28
29
30 31