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
726
$1.54M ﹤0.01%
+15,804
727
$1.53M ﹤0.01%
105,543
+8,930
728
$1.49M ﹤0.01%
30,607
+3,482
729
$1.49M ﹤0.01%
+16,114
730
$1.47M ﹤0.01%
60,033
+6,007
731
$1.45M ﹤0.01%
+167,090
732
$1.44M ﹤0.01%
+9,474
733
$1.42M ﹤0.01%
3,794
+687
734
$1.41M ﹤0.01%
+64,449
735
$1.41M ﹤0.01%
16,123
-217
736
$1.4M ﹤0.01%
108,000
+9,650
737
$1.4M ﹤0.01%
16,015
+112
738
$1.39M ﹤0.01%
65,705
-113,682
739
$1.39M ﹤0.01%
80,357
+6,097
740
$1.39M ﹤0.01%
112,415
+11,352
741
$1.37M ﹤0.01%
+21,108
742
$1.37M ﹤0.01%
25,154
-31,641
743
$1.36M ﹤0.01%
12,391
+2,375
744
$1.35M ﹤0.01%
16,826
+1,847
745
$1.34M ﹤0.01%
44,135
+2,636
746
$1.33M ﹤0.01%
+70,095
747
$1.32M ﹤0.01%
6,023
+654
748
$1.32M ﹤0.01%
35,818
+17,066
749
$1.31M ﹤0.01%
157,509
+16,485
750
$1.31M ﹤0.01%
54,605
+1,677
28 29
30
31 32