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
751
$1.31M ﹤0.01%
205,500
-18,679
752
$1.3M ﹤0.01%
95,221
+13,075
753
$1.28M ﹤0.01%
300,656
+28,535
754
$1.28M ﹤0.01%
124,974
+54,956
755
$1.28M ﹤0.01%
3,764
+103
756
$1.26M ﹤0.01%
87,568
-10,590
757
$1.25M ﹤0.01%
38,074
-1,623
758
$1.25M ﹤0.01%
119,150
+10,427
759
$1.24M ﹤0.01%
124,937
+26,107
760
$1.24M ﹤0.01%
362,729
+79,675
761
$1.24M ﹤0.01%
6,110
-11,205
762
$1.24M ﹤0.01%
32,833
-821
763
$1.24M ﹤0.01%
857,157
+283,127
764
$1.23M ﹤0.01%
9,491
+711
765
$1.23M ﹤0.01%
43,115
-1,799
766
$1.22M ﹤0.01%
24,370
-1,151
767
$1.21M ﹤0.01%
105,149
+28,193
768
$1.21M ﹤0.01%
28,839
+4,227
769
$1.2M ﹤0.01%
10,629
+4,385
770
$1.2M ﹤0.01%
16,377
+2,845
771
$1.19M ﹤0.01%
29,181
+4,064
772
$1.19M ﹤0.01%
146,842
+25,101
773
$1.19M ﹤0.01%
32,575
-134
774
$1.19M ﹤0.01%
73,852
+32,799
775
$1.18M ﹤0.01%
109,100
+18,170
29 30
31
32 33