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
801
$1.96M ﹤0.01%
46,877
+23,353
802
$1.95M ﹤0.01%
99,927
+16,430
803
$1.94M ﹤0.01%
15,416
+7,039
804
$1.93M ﹤0.01%
11,181
+3,424
805
$1.92M ﹤0.01%
126,951
+58,954
806
$1.92M ﹤0.01%
150,469
+86,288
807
$1.91M ﹤0.01%
15,531
+1,028
808
$1.91M ﹤0.01%
191,593
-2,997
809
$1.9M ﹤0.01%
112,019
+17,645
810
$1.9M ﹤0.01%
7,172
+257
811
$1.89M ﹤0.01%
9,161
+2,494
812
$1.88M ﹤0.01%
13,062
+2,027
813
$1.88M ﹤0.01%
+6,869
814
$1.88M ﹤0.01%
50,897
-104
815
$1.88M ﹤0.01%
9,690
+2,600
816
$1.87M ﹤0.01%
+31,479
817
$1.87M ﹤0.01%
72,569
-9,661
818
$1.85M ﹤0.01%
11,586
+2,884
819
$1.85M ﹤0.01%
11,323
+392
820
$1.84M ﹤0.01%
27,674
+7,784
821
$1.83M ﹤0.01%
34,380
+15,552
822
$1.83M ﹤0.01%
+66,729
823
$1.83M ﹤0.01%
+122,090
824
$1.82M ﹤0.01%
20,846
+4,822
825
$1.8M ﹤0.01%
131,853
+18,491
31 32
33
34 35