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
801
$1.29M ﹤0.01%
758
+118
802
$1.27M ﹤0.01%
26,128
-6,859
803
$1.27M ﹤0.01%
22,924
+9,491
804
$1.27M ﹤0.01%
4,968
+310
805
$1.25M ﹤0.01%
7,517
-5,387
806
$1.25M ﹤0.01%
43,088
-12,242
807
$1.24M ﹤0.01%
97,204
+5,307
808
$1.24M ﹤0.01%
17,533
-6,691
809
$1.23M ﹤0.01%
17,328
-23,515
810
$1.22M ﹤0.01%
41,866
-5,383
811
$1.22M ﹤0.01%
4,170
-616
812
$1.21M ﹤0.01%
10,674
-101
813
$1.21M ﹤0.01%
11,212
+1,749
814
$1.2M ﹤0.01%
105,489
-5,006
815
$1.2M ﹤0.01%
54,268
-4,376
816
$1.19M ﹤0.01%
8,093
+2,041
817
$1.18M ﹤0.01%
16,356
+2,485
818
$1.17M ﹤0.01%
14,049
+13,220
819
$1.16M ﹤0.01%
29,304
-1,681
820
$1.16M ﹤0.01%
76,121
+6,822
821
$1.15M ﹤0.01%
5,343
+420
822
$1.15M ﹤0.01%
5,616
-2,843
823
$1.14M ﹤0.01%
14,470
-498
824
$1.14M ﹤0.01%
+11,905
825
$1.13M ﹤0.01%
1,489
+232
31 32
33
34 35