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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.8M 0.55%
1,081,474
-90,011
52
$90.1M 0.52%
1,323,310
+756,599
53
$89.8M 0.52%
2,783,215
+77,017
54
$87.9M 0.51%
4,637,184
+164,188
55
$87.8M 0.51%
25,604,246
+3,984,259
56
$87.4M 0.5%
1,843,043
+119,452
57
$84.9M 0.49%
8,407,416
+324,210
58
$83.2M 0.48%
721,820
+124,050
59
$82.8M 0.48%
1,835,007
+340,096
60
$77.2M 0.45%
2,469,981
+264,653
61
$73.8M 0.43%
1,594,073
-374,248
62
$72.7M 0.42%
1,454,956
-1,842,621
63
$71.4M 0.41%
4,413,052
+155,578
64
$70.8M 0.41%
1,543,033
+97,740
65
$70.8M 0.41%
271,473
+169,390
66
$70.4M 0.41%
674,100
+43,982
67
$69.5M 0.4%
14,765,563
+1,929,114
68
$68.4M 0.4%
1,950,239
+128,091
69
$67.3M 0.39%
159,385
+24,606
70
$66.2M 0.38%
7,140
+454
71
$65.8M 0.38%
2,695,341
+180,792
72
$64.9M 0.37%
3,229,193
+90,595
73
$62.9M 0.36%
1,228,800
+39,834
74
$62.9M 0.36%
2,678,139
+3,640
75
$62.7M 0.36%
1,142,740
+856,829
1 2
3
4 5