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
726
$2.65M ﹤0.01%
18,627
-1,370
727
$2.64M ﹤0.01%
85,240
-110,692
728
$2.64M ﹤0.01%
10,832
+337
729
$2.64M ﹤0.01%
82,064
-3,983
730
$2.63M ﹤0.01%
31,823
+5,782
731
$2.63M ﹤0.01%
85,918
+12,228
732
$2.62M ﹤0.01%
+9,547
733
$2.62M ﹤0.01%
28,084
+913
734
$2.6M ﹤0.01%
18,470
+3,693
735
$2.6M ﹤0.01%
60,292
+9,856
736
$2.59M ﹤0.01%
7,881
+890
737
$2.58M ﹤0.01%
57,461
-10,124
738
$2.57M ﹤0.01%
5,103
+1,753
739
$2.55M ﹤0.01%
4,363
+811
740
$2.54M ﹤0.01%
59,050
+7,664
741
$2.53M ﹤0.01%
12,887
+3,615
742
$2.53M ﹤0.01%
162,641
-16,867
743
$2.52M ﹤0.01%
8,205
+2,258
744
$2.5M ﹤0.01%
+42,317
745
$2.5M ﹤0.01%
87,775
-24,330
746
$2.49M ﹤0.01%
82,643
+1,118
747
$2.48M ﹤0.01%
143,779
+18,127
748
$2.48M ﹤0.01%
8,328
+553
749
$2.46M ﹤0.01%
57,003
-30,833
750
$2.45M ﹤0.01%
46,553
+5,947
28 29
30
31 32