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
851
$744K ﹤0.01%
+7,812
852
$737K ﹤0.01%
4,766
-8
853
$737K ﹤0.01%
3,563
+141
854
$733K ﹤0.01%
+248,317
855
$730K ﹤0.01%
21,333
+4,301
856
$722K ﹤0.01%
1,630
+64
857
$714K ﹤0.01%
7,328
+742
858
$710K ﹤0.01%
12,697
+2,282
859
$704K ﹤0.01%
49,728
+15,027
860
$702K ﹤0.01%
5,654
+322
861
$700K ﹤0.01%
22,240
-114
862
$696K ﹤0.01%
7,434
+295
863
$695K ﹤0.01%
+4,418
864
$694K ﹤0.01%
4,793
-7
865
$691K ﹤0.01%
2,849
+113
866
$689K ﹤0.01%
16,297
+1,378
867
$689K ﹤0.01%
3,453
+137
868
$688K ﹤0.01%
39,937
-18,819
869
$681K ﹤0.01%
80,077
-5,619
870
$674K ﹤0.01%
15,760
-24
871
$673K ﹤0.01%
+6,539
872
$663K ﹤0.01%
30,631
-3,675
873
$660K ﹤0.01%
21,976
+2,101
874
$654K ﹤0.01%
+25,391
875
$645K ﹤0.01%
25,010
+1,200
33 34
35
36 37