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
51
$177M 0.46%
5,071,902
+322,717
52
$177M 0.46%
1,764,825
+108,861
53
$176M 0.45%
4,743,578
+197,549
54
$173M 0.45%
1,031,419
-47,666
55
$173M 0.45%
12,529,073
+1,509,663
56
$172M 0.44%
884,003
-47,488
57
$172M 0.44%
2,209,075
+195,950
58
$171M 0.44%
1,632,743
+819,573
59
$171M 0.44%
1,688,920
-28,679
60
$171M 0.44%
1,423,876
-465,134
61
$170M 0.44%
3,652,241
+68,981
62
$170M 0.44%
1,981,918
-1,681,089
63
$168M 0.43%
522,077
+3,049
64
$166M 0.43%
19,908,728
+120,558
65
$166M 0.43%
1,980,396
+294,318
66
$165M 0.43%
3,383,223
+1,582,728
67
$165M 0.43%
425,271
+25,961
68
$165M 0.43%
1,132,706
+31,949
69
$162M 0.42%
3,922,387
-136,287
70
$161M 0.42%
998,984
+21,732
71
$161M 0.41%
1,211,032
+120,525
72
$157M 0.41%
4,411,591
+180,783
73
$155M 0.4%
2,724,042
+422,400
74
$152M 0.39%
28,901,986
+159,721
75
$147M 0.38%
1,697,614
+69,411
1 2
3
4 5