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
826
$841K ﹤0.01%
4,686
+467
827
$835K ﹤0.01%
1,760
+198
828
$835K ﹤0.01%
32,796
-2,015
829
$833K ﹤0.01%
14,329
+3,754
830
$832K ﹤0.01%
51,692
-822
831
$826K ﹤0.01%
7,330
+1,642
832
$824K ﹤0.01%
3,909
+720
833
$821K ﹤0.01%
804
+747
834
$808K ﹤0.01%
34,717
+8,617
835
$805K ﹤0.01%
5,214
+207
836
$804K ﹤0.01%
43,946
+3,181
837
$804K ﹤0.01%
+122,860
838
$800K ﹤0.01%
3,374
+227
839
$793K ﹤0.01%
150,129
+12,469
840
$791K ﹤0.01%
10,861
-1,259,113
841
$784K ﹤0.01%
15,319
-1,567,924
842
$774K ﹤0.01%
43,564
+18,388
843
$773K ﹤0.01%
+93,760
844
$772K ﹤0.01%
16,950
-6,292
845
$767K ﹤0.01%
14,873
+1,866
846
$757K ﹤0.01%
23,149
-5,579
847
$754K ﹤0.01%
12,166
+1,073
848
$753K ﹤0.01%
1,169
+47
849
$753K ﹤0.01%
5,144
+285
850
$751K ﹤0.01%
72,313
-8,199
32 33
34
35 36