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
851
$783K ﹤0.01%
3,149
+9
852
$782K ﹤0.01%
17,644
+3,025
853
$777K ﹤0.01%
28,917
-2,111
854
$774K ﹤0.01%
17,999
+2,661
855
$773K ﹤0.01%
5,412
-90
856
$766K ﹤0.01%
52,496
+267
857
$765K ﹤0.01%
72,826
+30,359
858
$764K ﹤0.01%
7,591
-1,241
859
$755K ﹤0.01%
16,560
-5,989
860
$755K ﹤0.01%
16,271
+4,409
861
$746K ﹤0.01%
1,120,470
+585,648
862
$733K ﹤0.01%
58,960
+717
863
$718K ﹤0.01%
11,262
+52
864
$713K ﹤0.01%
6,534
+4,390
865
$710K ﹤0.01%
87,176
+24,514
866
$706K ﹤0.01%
81,805
-251
867
$705K ﹤0.01%
31,114
+13,819
868
$704K ﹤0.01%
13,933
+249
869
$702K ﹤0.01%
22,119
+931
870
$696K ﹤0.01%
5,134
-29,926
871
$690K ﹤0.01%
13,258
+8,856
872
$683K ﹤0.01%
10,514
+143
873
$681K ﹤0.01%
3,632
+194
874
$678K ﹤0.01%
194,210
+31,105
875
$676K ﹤0.01%
8,337
+5,919
33 34
35
36 37