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
851
$980K ﹤0.01%
44,164
+2,546
852
$978K ﹤0.01%
6,382
+2,731
853
$975K ﹤0.01%
+16,572
854
$971K ﹤0.01%
65,863
+3,286
855
$963K ﹤0.01%
55,395
+22,208
856
$960K ﹤0.01%
9,011
-287
857
$955K ﹤0.01%
16,781
+7,359
858
$953K ﹤0.01%
156,414
-2,979
859
$945K ﹤0.01%
19,752
+6,315
860
$944K ﹤0.01%
26,402
-262
861
$935K ﹤0.01%
183,753
+17,548
862
$929K ﹤0.01%
28,333
+434
863
$929K ﹤0.01%
31,399
+500
864
$926K ﹤0.01%
44,732
-4,392
865
$926K ﹤0.01%
58,886
-1,547
866
$920K ﹤0.01%
52,103
-11,863
867
$916K ﹤0.01%
19,714
+551
868
$915K ﹤0.01%
18,940
-4,152
869
$912K ﹤0.01%
52,587
+5,127
870
$899K ﹤0.01%
86,971
+22,075
871
$897K ﹤0.01%
58,713
+9,879
872
$896K ﹤0.01%
24,654
-9,020
873
$892K ﹤0.01%
9,937
+4,120
874
$884K ﹤0.01%
49,216
-2,291
875
$869K ﹤0.01%
33,356
-4,465
33 34
35
36 37