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
701
$2.88M 0.01%
197,640
+1,523
702
$2.88M 0.01%
97,107
+14,513
703
$2.87M 0.01%
138,516
+82,876
704
$2.87M 0.01%
36,346
+9,515
705
$2.87M 0.01%
73,002
+9,367
706
$2.86M 0.01%
109,683
-19,508
707
$2.85M 0.01%
336,894
+43,092
708
$2.84M 0.01%
4,471,813
+352,085
709
$2.83M 0.01%
20,817
-5,192
710
$2.82M 0.01%
8,166
+827
711
$2.82M 0.01%
121,229
+15,103
712
$2.82M 0.01%
66,947
+4,315
713
$2.82M 0.01%
23,683
+15,282
714
$2.81M 0.01%
38,315
+4,874
715
$2.79M 0.01%
476,520
+59,775
716
$2.77M 0.01%
200,881
+5,420
717
$2.76M 0.01%
15,821
-1,194
718
$2.73M 0.01%
12,406
+364
719
$2.73M 0.01%
18,151
+12,291
720
$2.72M ﹤0.01%
6,821
-506
721
$2.7M ﹤0.01%
29,137
-6,752
722
$2.69M ﹤0.01%
142,555
+21,861
723
$2.68M ﹤0.01%
22,490
-8,231
724
$2.67M ﹤0.01%
94,000
+78,730
725
$2.66M ﹤0.01%
299,354
+38,393
27 28
29
30 31