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
776
$1.18M ﹤0.01%
14,730
-455
777
$1.17M ﹤0.01%
56,161
+2,396
778
$1.17M ﹤0.01%
37,700
+6,844
779
$1.15M ﹤0.01%
8,457
+449
780
$1.15M ﹤0.01%
182,567
+29,149
781
$1.14M ﹤0.01%
6,920
-23
782
$1.12M ﹤0.01%
105,586
+9,521
783
$1.12M ﹤0.01%
8,184
+102
784
$1.11M ﹤0.01%
129,850
+2,563
785
$1.11M ﹤0.01%
67,597
+9,740
786
$1.11M ﹤0.01%
65,723
+4,547
787
$1.1M ﹤0.01%
37,091
+8,463
788
$1.1M ﹤0.01%
36,304
-158
789
$1.09M ﹤0.01%
15,546
+2,427
790
$1.09M ﹤0.01%
50,000
791
$1.08M ﹤0.01%
747
-21
792
$1.07M ﹤0.01%
166,842
-26,091
793
$1.06M ﹤0.01%
10,160
+7,275
794
$1.05M ﹤0.01%
100,556
+4,645
795
$1.05M ﹤0.01%
21,397
+3,340
796
$1.05M ﹤0.01%
18,292
-416
797
$1.04M ﹤0.01%
167,373
+19,710
798
$1.04M ﹤0.01%
28,504
-601
799
$1.04M ﹤0.01%
1,734,581
+949,938
800
$1.02M ﹤0.01%
3,474
+1,041
30 31
32
33 34