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
726
$32K ﹤0.01%
317
+148
727
$31K ﹤0.01%
449
+210
728
$30K ﹤0.01%
832
-9
729
$30K ﹤0.01%
489
+233
730
$30K ﹤0.01%
356
+171
731
$30K ﹤0.01%
196
+92
732
$30K ﹤0.01%
244
+116
733
$30K ﹤0.01%
580
+269
734
$29K ﹤0.01%
626
+298
735
$29K ﹤0.01%
593
+281
736
$29K ﹤0.01%
247
+119
737
$29K ﹤0.01%
785
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738
$28K ﹤0.01%
332
+157
739
$27K ﹤0.01%
237
+110
740
$27K ﹤0.01%
430
+206
741
$27K ﹤0.01%
343
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742
$27K ﹤0.01%
692
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743
$27K ﹤0.01%
282
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744
$26K ﹤0.01%
1,149
+549
745
$26K ﹤0.01%
331
+156
746
$26K ﹤0.01%
464
+217
747
$26K ﹤0.01%
884
+306
748
$25K ﹤0.01%
872
+410
749
$25K ﹤0.01%
191
+94
750
$22K ﹤0.01%
346
+162