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
726
$1.84M ﹤0.01%
150,546
+22,378
727
$1.84M ﹤0.01%
+310,982
728
$1.83M ﹤0.01%
4,444
-37
729
$1.82M ﹤0.01%
29,656
+1,123
730
$1.82M ﹤0.01%
48,548
+40,442
731
$1.77M ﹤0.01%
61,561
+25,050
732
$1.77M ﹤0.01%
4,927
+837
733
$1.76M ﹤0.01%
110,549
-14,533
734
$1.76M ﹤0.01%
15,165
+9,988
735
$1.76M ﹤0.01%
251,090
+22,870
736
$1.75M ﹤0.01%
110,408
+28,300
737
$1.73M ﹤0.01%
25,942
-8,360
738
$1.73M ﹤0.01%
+17,162
739
$1.72M ﹤0.01%
+379,771
740
$1.71M ﹤0.01%
9,018
+1,373
741
$1.71M ﹤0.01%
103,106
+7,750
742
$1.71M ﹤0.01%
33,288
-291,556
743
$1.7M ﹤0.01%
37,234
+7,311
744
$1.69M ﹤0.01%
92,209
+11,241
745
$1.67M ﹤0.01%
8,178
+434
746
$1.67M ﹤0.01%
35,120
+14,475
747
$1.67M ﹤0.01%
23,055
-584
748
$1.67M ﹤0.01%
13,678
-309
749
$1.67M ﹤0.01%
+106,159
750
$1.66M ﹤0.01%
+47,712
28 29
30
31 32