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
776
$2.23M ﹤0.01%
17,959
-2,674
777
$2.21M ﹤0.01%
10,064
+379
778
$2.21M ﹤0.01%
+15,328
779
$2.19M ﹤0.01%
+32,126
780
$2.19M ﹤0.01%
59,055
-41,136
781
$2.18M ﹤0.01%
194,277
+20,913
782
$2.18M ﹤0.01%
+46,448
783
$2.16M ﹤0.01%
78,850
+77,241
784
$2.15M ﹤0.01%
376,578
+48,259
785
$2.14M ﹤0.01%
10,537
+2,993
786
$2.13M ﹤0.01%
48,836
+10,445
787
$2.09M ﹤0.01%
10,152
+2,582
788
$2.06M ﹤0.01%
6,608
-228
789
$2.06M ﹤0.01%
56,045
+4,907
790
$2.05M ﹤0.01%
28,567
+22,537
791
$2.04M ﹤0.01%
335,394
+38,916
792
$2.03M ﹤0.01%
3,870
+48
793
$2.02M ﹤0.01%
61,894
+3,516
794
$2.02M ﹤0.01%
14,809
+4,839
795
$2M ﹤0.01%
40,869
+12,717
796
$1.99M ﹤0.01%
26,194
-9,693
797
$1.99M ﹤0.01%
10,472
+2,804
798
$1.99M ﹤0.01%
27,700
-1,593
799
$1.98M ﹤0.01%
31,487
+4,960
800
$1.98M ﹤0.01%
70,024
+9,468
30 31
32
33 34