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
826
$1.8M ﹤0.01%
11,053
+2,386
827
$1.79M ﹤0.01%
11,552
+1,322
828
$1.79M ﹤0.01%
113,060
+15,688
829
$1.78M ﹤0.01%
8,694
+2,234
830
$1.78M ﹤0.01%
25,699
+6,306
831
$1.77M ﹤0.01%
8,868
+2,324
832
$1.77M ﹤0.01%
238,955
+48,431
833
$1.75M ﹤0.01%
14,339
+3,783
834
$1.75M ﹤0.01%
8,454
-3,670
835
$1.74M ﹤0.01%
18,721
-15,584
836
$1.74M ﹤0.01%
16,620
-10,596
837
$1.74M ﹤0.01%
9,720
+461
838
$1.74M ﹤0.01%
12,868
+669
839
$1.73M ﹤0.01%
85,230
+35,217
840
$1.72M ﹤0.01%
+9,126
841
$1.72M ﹤0.01%
49,208
-2,934
842
$1.72M ﹤0.01%
49,689
+8,321
843
$1.71M ﹤0.01%
14,289
+3,439
844
$1.71M ﹤0.01%
165,539
+17,898
845
$1.71M ﹤0.01%
35,565
+25,879
846
$1.71M ﹤0.01%
65,081
+47,126
847
$1.7M ﹤0.01%
8,173
+2,085
848
$1.7M ﹤0.01%
58,015
+29,637
849
$1.7M ﹤0.01%
30,967
+507
850
$1.7M ﹤0.01%
157,344
+16,996
32 33
34
35 36