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
826
$1.12M ﹤0.01%
18,765
-4,538
827
$1.11M ﹤0.01%
50,531
+3,847
828
$1.11M ﹤0.01%
18,789
-909
829
$1.09M ﹤0.01%
46,300
+18,562
830
$1.09M ﹤0.01%
25,954
-5,601
831
$1.09M ﹤0.01%
8,377
+1,453
832
$1.08M ﹤0.01%
4,073
+636
833
$1.08M ﹤0.01%
+8,197
834
$1.08M ﹤0.01%
22,451
+4,639
835
$1.07M ﹤0.01%
6,460
+887
836
$1.06M ﹤0.01%
+2,794
837
$1.03M ﹤0.01%
125,142
+14,763
838
$1.02M ﹤0.01%
117,070
+22,586
839
$1.02M ﹤0.01%
+132,204
840
$1.02M ﹤0.01%
28,758
+2,120
841
$1.02M ﹤0.01%
9,000
+1,009
842
$1.01M ﹤0.01%
38,602
-55,855
843
$1.01M ﹤0.01%
7,211
+147
844
$1M ﹤0.01%
2,625
-4,334
845
$994K ﹤0.01%
19,148
+2,988
846
$993K ﹤0.01%
+7,228
847
$992K ﹤0.01%
68,988
+1,725
848
$987K ﹤0.01%
8,303
-179,992
849
$986K ﹤0.01%
64,387
+4,284
850
$981K ﹤0.01%
180,273
-3,433
32 33
34
35 36