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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$73K ﹤0.01%
19,833
+5,148
777
$70K ﹤0.01%
588
-157
778
$70K ﹤0.01%
884
+139
779
$69K ﹤0.01%
3,076
-39,711
780
$67K ﹤0.01%
9
781
$67K ﹤0.01%
254
+67
782
$65K ﹤0.01%
723
-39
783
$64K ﹤0.01%
482
+130
784
$63K ﹤0.01%
845
+133
785
$63K ﹤0.01%
7,359
+807
786
$62K ﹤0.01%
844
+300
787
$61K ﹤0.01%
1,150
+227
788
$60K ﹤0.01%
424
+106
789
$58K ﹤0.01%
511
+122
790
$54K ﹤0.01%
457
+213
791
$54K ﹤0.01%
17,783
+59
792
$53K ﹤0.01%
1,200
+310
793
$53K ﹤0.01%
2,053
-117
794
$50K ﹤0.01%
946
-51
795
$47K ﹤0.01%
733
+105
796
$47K ﹤0.01%
24,208
+455
797
$46K ﹤0.01%
1,410
+222
798
$46K ﹤0.01%
+980
799
$44K ﹤0.01%
1,522
+860
800
$43K ﹤0.01%
+427
30 31
32
33 34