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
51
$208M 0.48%
30,776,762
-1,754,092
52
$203M 0.47%
1,998,559
-140,381
53
$202M 0.47%
2,572,657
+61,370
54
$202M 0.47%
8,395,738
-133,652
55
$199M 0.46%
370,691
-23,082
56
$198M 0.46%
2,503,432
-26,704
57
$197M 0.45%
553,113
+23,040
58
$192M 0.44%
656,456
+318,400
59
$192M 0.44%
3,176,924
+171,269
60
$192M 0.44%
642,111
-22,094
61
$192M 0.44%
798,929
+158,854
62
$190M 0.44%
747,324
+8,019
63
$188M 0.43%
139,419
+77,493
64
$187M 0.43%
3,942,461
+94,572
65
$184M 0.43%
1,981,044
+999,881
66
$184M 0.43%
1,671,540
+175,139
67
$184M 0.42%
1,932,131
+76,379
68
$181M 0.42%
3,780,990
-579,311
69
$180M 0.42%
4,139,026
+1,994,048
70
$179M 0.42%
23,259,212
-1,998,182
71
$177M 0.41%
3,627,021
+839,640
72
$175M 0.4%
684,678
+365,979
73
$173M 0.4%
858,347
+15,949
74
$171M 0.39%
13,923,453
-1,306,740
75
$169M 0.39%
9,487,728
+1,344,307
1 2
3
4 5