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
51
$360M 0.66%
3,318,959
+332,518
52
$359M 0.65%
4,434,301
+507,193
53
$355M 0.65%
57,717,855
+4,163,528
54
$346M 0.63%
7,890,552
+586,449
55
$345M 0.63%
2,838,558
+543,344
56
$344M 0.63%
3,808,061
+272,591
57
$342M 0.62%
1,775,065
+327,662
58
$342M 0.62%
4,061,202
+2,294,908
59
$341M 0.62%
4,139,361
+553,173
60
$340M 0.62%
903,831
+34,998
61
$327M 0.6%
2,237,975
+502,235
62
$326M 0.59%
4,744,770
+1,035,634
63
$317M 0.58%
7,329,256
+3,613,495
64
$303M 0.55%
1,319,509
+180,999
65
$289M 0.53%
20,266,313
+202,007
66
$287M 0.52%
22,145,722
+699,111
67
$273M 0.5%
56,686,012
+1,044,102
68
$257M 0.47%
7,113,403
-893,181
69
$237M 0.43%
6,935,252
-278,913
70
$234M 0.43%
3,882,696
+610,631
71
$221M 0.4%
20,509,777
-668,258
72
$213M 0.39%
262,951
+9,394
73
$210M 0.38%
1,382,420
+47,109
74
$207M 0.38%
4,030,939
+3,579,324
75
$192M 0.35%
917,812
+30,183
1 2
3
4 5