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
701
$1.75M ﹤0.01%
47,517
-14
702
$1.75M ﹤0.01%
123,460
-35,740
703
$1.74M ﹤0.01%
851,483
+330,531
704
$1.73M ﹤0.01%
452,973
-1,850
705
$1.73M ﹤0.01%
33,601
-159
706
$1.72M ﹤0.01%
190,361
+40,233
707
$1.71M ﹤0.01%
13,383
+687
708
$1.71M ﹤0.01%
279,433
-6,711
709
$1.68M ﹤0.01%
26,595
-14,932
710
$1.67M ﹤0.01%
9,535
-151
711
$1.67M ﹤0.01%
4,170
-884
712
$1.66M ﹤0.01%
16,909
+4,310
713
$1.65M ﹤0.01%
55,415
+18,384
714
$1.64M ﹤0.01%
144,687
+49,341
715
$1.64M ﹤0.01%
21,569
-1,055
716
$1.64M ﹤0.01%
9,047
-244
717
$1.63M ﹤0.01%
93,660
+50,204
718
$1.6M ﹤0.01%
277,271
+49,573
719
$1.6M ﹤0.01%
6,233
+5,374
720
$1.57M ﹤0.01%
34,406
-3,485
721
$1.56M ﹤0.01%
12,017
-599
722
$1.54M ﹤0.01%
20,896
+1,953
723
$1.53M ﹤0.01%
14,690
-2,363
724
$1.53M ﹤0.01%
89,510
-150
725
$1.5M ﹤0.01%
6,916
+2,003
27 28
29
30 31