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
726
$1.5M ﹤0.01%
727,893
-42,354
727
$1.48M ﹤0.01%
238,196
+9,120
728
$1.47M ﹤0.01%
45,342
-2,446
729
$1.44M ﹤0.01%
50,165
+43,663
730
$1.43M ﹤0.01%
42,822
+1,269
731
$1.42M ﹤0.01%
84,250
+72,158
732
$1.42M ﹤0.01%
3,225,742
+1,280,217
733
$1.41M ﹤0.01%
32,715
+2,260
734
$1.41M ﹤0.01%
6,174
+32
735
$1.39M ﹤0.01%
30,378
-743
736
$1.39M ﹤0.01%
57,671
+175
737
$1.39M ﹤0.01%
5,842
-234
738
$1.38M ﹤0.01%
118,190
-45,212
739
$1.38M ﹤0.01%
1,198,409
+236,743
740
$1.38M ﹤0.01%
24,177
-691
741
$1.37M ﹤0.01%
115,536
-16,601
742
$1.36M ﹤0.01%
23,309
+7,149
743
$1.35M ﹤0.01%
496,295
+9,715
744
$1.34M ﹤0.01%
215,402
+31,701
745
$1.33M ﹤0.01%
58,860
+15,835
746
$1.33M ﹤0.01%
12,367
+2,151
747
$1.33M ﹤0.01%
2,609
-5
748
$1.33M ﹤0.01%
24,099
-3,131
749
$1.33M ﹤0.01%
257,085
+39,516
750
$1.31M ﹤0.01%
1,051,665
+582,831
28 29
30
31 32