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
751
$1.3M ﹤0.01%
3,882
+388
752
$1.3M ﹤0.01%
12,695
-1,039
753
$1.3M ﹤0.01%
25,950
-35,553
754
$1.3M ﹤0.01%
23,406
+346
755
$1.29M ﹤0.01%
869,411
-68,336
756
$1.28M ﹤0.01%
+66,600
757
$1.27M ﹤0.01%
103,394
-15,178
758
$1.27M ﹤0.01%
23,368
+4,616
759
$1.26M ﹤0.01%
+9,724
760
$1.26M ﹤0.01%
170,036
+2,728
761
$1.26M ﹤0.01%
2,505
+447
762
$1.24M ﹤0.01%
4,386
-72,277
763
$1.24M ﹤0.01%
56,631
-1,817
764
$1.24M ﹤0.01%
26,170
+12,904
765
$1.24M ﹤0.01%
41,645
+7,626
766
$1.23M ﹤0.01%
32,844
-2,976
767
$1.23M ﹤0.01%
8,801
+1,392
768
$1.21M ﹤0.01%
+1,783
769
$1.2M ﹤0.01%
14,264
+3,068
770
$1.2M ﹤0.01%
129,900
+52,292
771
$1.18M ﹤0.01%
3,426
+313
772
$1.18M ﹤0.01%
111,298
-30,370
773
$1.18M ﹤0.01%
48,782
-3,498
774
$1.17M ﹤0.01%
24,576
+2,786
775
$1.17M ﹤0.01%
51,819
-9,195
29 30
31
32 33