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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.48M ﹤0.01%
38,500
+3,915
777
$1.48M ﹤0.01%
18,967
+2,463
778
$1.47M ﹤0.01%
73,233
+7,038
779
$1.47M ﹤0.01%
167,279
-17,525
780
$1.46M ﹤0.01%
10,831
+7,760
781
$1.46M ﹤0.01%
126,684
+7,069
782
$1.45M ﹤0.01%
+22,868
783
$1.44M ﹤0.01%
45,051
+21,504
784
$1.44M ﹤0.01%
29,539
+607
785
$1.44M ﹤0.01%
10,862
+1,234
786
$1.4M ﹤0.01%
14,656
+5,937
787
$1.39M ﹤0.01%
54,209
-5,326
788
$1.38M ﹤0.01%
15,077
+544
789
$1.37M ﹤0.01%
94,205
-10,929
790
$1.36M ﹤0.01%
15,848
+1,454
791
$1.36M ﹤0.01%
284,170
792
$1.35M ﹤0.01%
18,046
-1,059
793
$1.35M ﹤0.01%
8,111
+357
794
$1.34M ﹤0.01%
15,916
+4,348
795
$1.32M ﹤0.01%
21,191
-121
796
$1.32M ﹤0.01%
21,615
-23,779
797
$1.31M ﹤0.01%
14,303
+11,437
798
$1.31M ﹤0.01%
3,020
+279
799
$1.3M ﹤0.01%
281,172
+140,653
800
$1.29M ﹤0.01%
15,228
+2,851
30 31
32
33 34