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
801
$984K ﹤0.01%
29,903
+5,242
802
$979K ﹤0.01%
33,263
-4,817
803
$976K ﹤0.01%
4,076
+1,053
804
$971K ﹤0.01%
1,023
+80
805
$964K ﹤0.01%
11,313
+2,016
806
$962K ﹤0.01%
47,889
+2,880
807
$958K ﹤0.01%
13,292
+2,407
808
$958K ﹤0.01%
+231
809
$956K ﹤0.01%
70,179
-231,619
810
$953K ﹤0.01%
+139,335
811
$942K ﹤0.01%
+9,602
812
$938K ﹤0.01%
25,189
+12,052
813
$935K ﹤0.01%
+4,258
814
$927K ﹤0.01%
56,116
+4,324
815
$926K ﹤0.01%
31,262
-7,121
816
$924K ﹤0.01%
31,609
-28,891
817
$922K ﹤0.01%
18,950
+4,996
818
$919K ﹤0.01%
61,320
+15,532
819
$914K ﹤0.01%
4,898
+594
820
$906K ﹤0.01%
+7,404
821
$871K ﹤0.01%
19,334
-126
822
$866K ﹤0.01%
625
-283
823
$863K ﹤0.01%
46,751
+4,874
824
$845K ﹤0.01%
11,388
-467
825
$841K ﹤0.01%
61,826
+14,183
31 32
33
34 35