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
751
$2.43M ﹤0.01%
92,145
+2,881
752
$2.42M ﹤0.01%
236,283
+31,682
753
$2.41M ﹤0.01%
12,164
+3,109
754
$2.4M ﹤0.01%
38,315
+16,756
755
$2.38M ﹤0.01%
219,939
+28,935
756
$2.38M ﹤0.01%
27,434
+1,573
757
$2.38M ﹤0.01%
5,555
+184
758
$2.37M ﹤0.01%
11,863
-103
759
$2.36M ﹤0.01%
16,115
-15,222
760
$2.36M ﹤0.01%
+21,379
761
$2.35M ﹤0.01%
15,244
+2,160
762
$2.34M ﹤0.01%
14,372
-638
763
$2.34M ﹤0.01%
225,774
+100,607
764
$2.32M ﹤0.01%
50,000
765
$2.32M ﹤0.01%
12,670
+6,116
766
$2.29M ﹤0.01%
11,850
+2,942
767
$2.29M ﹤0.01%
22,718
-2,237
768
$2.27M ﹤0.01%
60,862
-3,281
769
$2.27M ﹤0.01%
10,457
+627
770
$2.27M ﹤0.01%
74,507
+19,361
771
$2.27M ﹤0.01%
50,698
-4,862
772
$2.26M ﹤0.01%
6,754
+2,136
773
$2.25M ﹤0.01%
17,906
+3,739
774
$2.25M ﹤0.01%
15,504
+6,501
775
$2.25M ﹤0.01%
7,772
+447
29 30
31
32 33