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
826
$906K ﹤0.01%
25,365
-94
827
$892K ﹤0.01%
+4,591
828
$890K ﹤0.01%
8,052
+710
829
$884K ﹤0.01%
13,709
+2,140
830
$868K ﹤0.01%
11,197
+2,298
831
$862K ﹤0.01%
15,102
-2,048
832
$861K ﹤0.01%
5,819
-196
833
$858K ﹤0.01%
12,765
+6,996
834
$855K ﹤0.01%
8,602
+3,635
835
$855K ﹤0.01%
16,519
-1,297
836
$853K ﹤0.01%
9,218
+1,433
837
$851K ﹤0.01%
18,595
+8,422
838
$850K ﹤0.01%
26,502
+11,770
839
$841K ﹤0.01%
14,173
+2,795
840
$840K ﹤0.01%
12,193
+1,904
841
$822K ﹤0.01%
13,556
+2,117
842
$818K ﹤0.01%
130,650
+11,333
843
$815K ﹤0.01%
93,624
+9,913
844
$808K ﹤0.01%
65,651
-4,217
845
$803K ﹤0.01%
5,065
-214
846
$797K ﹤0.01%
68,376
+25,596
847
$794K ﹤0.01%
28,038
+12,452
848
$794K ﹤0.01%
76,115
+13,312
849
$793K ﹤0.01%
43,618
-1,867
850
$790K ﹤0.01%
7,498
+3,298
32 33
34
35 36