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
776
$1.17M ﹤0.01%
+3,738
777
$1.17M ﹤0.01%
14,322
-1,304
778
$1.16M ﹤0.01%
7,089
+961
779
$1.15M ﹤0.01%
7,080
+1,100
780
$1.15M ﹤0.01%
111,254
+45,131
781
$1.14M ﹤0.01%
12,218
+1,981
782
$1.14M ﹤0.01%
87,256
+8,115
783
$1.13M ﹤0.01%
+13,283
784
$1.13M ﹤0.01%
104,643
+12,319
785
$1.12M ﹤0.01%
+7,025
786
$1.12M ﹤0.01%
64,933
+20,324
787
$1.11M ﹤0.01%
12,437
+701
788
$1.1M ﹤0.01%
+30,880
789
$1.07M ﹤0.01%
21,871
-3,169
790
$1.06M ﹤0.01%
31,580
+2,985
791
$1.04M ﹤0.01%
97,624
-9,312
792
$1.03M ﹤0.01%
70,328
+6,406
793
$1.03M ﹤0.01%
3,300
-2,100
794
$1.02M ﹤0.01%
68,717
+7,495
795
$1.02M ﹤0.01%
+48,615
796
$1.01M ﹤0.01%
105,644
-8,275
797
$1M ﹤0.01%
4,499
+812
798
$1M ﹤0.01%
107,591
+15,452
799
$1M ﹤0.01%
26,878
-6,488
800
$996K ﹤0.01%
23,827
+4,855
30 31
32
33 34