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
51
$192M 0.45%
590,725
+1,670
52
$190M 0.45%
4,841,587
+174,809
53
$186M 0.44%
2,783,499
+415,920
54
$184M 0.44%
18,514,155
+1,002,238
55
$183M 0.43%
747,192
+145,711
56
$182M 0.43%
2,100,554
+16,596
57
$180M 0.42%
1,811,509
+160,375
58
$176M 0.42%
388,596
+216,824
59
$175M 0.41%
462,020
+91,057
60
$174M 0.41%
3,847,249
-226,280
61
$174M 0.41%
1,543,664
+863,962
62
$172M 0.41%
6,712,914
+4,117,726
63
$172M 0.41%
1,386,253
+235,948
64
$171M 0.41%
2,236,807
+175,651
65
$170M 0.4%
2,314,919
+450,532
66
$170M 0.4%
612,240
+74,478
67
$170M 0.4%
2,269,846
-13,956
68
$170M 0.4%
900,724
+70,853
69
$169M 0.4%
21,437,636
+678,201
70
$167M 0.39%
2,135,236
+342,279
71
$166M 0.39%
2,744,965
+487,539
72
$165M 0.39%
1,056,497
+186,088
73
$161M 0.38%
689,980
+87,546
74
$161M 0.38%
673,398
+52,571
75
$160M 0.38%
1,106,015
+12,819
1 2
3
4 5