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
801
$1.02M ﹤0.01%
36,606
+2,690
802
$1M ﹤0.01%
11,705
-334
803
$1M ﹤0.01%
375,190
804
$986K ﹤0.01%
61,786
+2,575
805
$985K ﹤0.01%
25,457
+148
806
$981K ﹤0.01%
6,248
+331
807
$974K ﹤0.01%
12,859
+2,007
808
$969K ﹤0.01%
25,114
-53,760
809
$967K ﹤0.01%
89,633
-11,188
810
$965K ﹤0.01%
70,183
-8,134
811
$965K ﹤0.01%
6,825
-260
812
$964K ﹤0.01%
22,883
+1,508
813
$958K ﹤0.01%
12,979
-210
814
$956K ﹤0.01%
20,290
-321
815
$953K ﹤0.01%
8,745
+833
816
$950K ﹤0.01%
35,963
+392
817
$948K ﹤0.01%
21,087
-409
818
$943K ﹤0.01%
11,455
-327
819
$937K ﹤0.01%
139,901
+32,922
820
$926K ﹤0.01%
27,525
-50,096
821
$925K ﹤0.01%
28,946
+13,586
822
$919K ﹤0.01%
114,069
+23,561
823
$919K ﹤0.01%
11,965
-1,144
824
$918K ﹤0.01%
4,465
+1,100
825
$911K ﹤0.01%
23,452
+3,661
31 32
33
34 35