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
851
$1.69M ﹤0.01%
307,103
+80,340
852
$1.69M ﹤0.01%
20,609
+4,951
853
$1.67M ﹤0.01%
46,684
-39,239
854
$1.67M ﹤0.01%
19,318
-69,831
855
$1.66M ﹤0.01%
7,796
-228
856
$1.66M ﹤0.01%
261,713
+81,830
857
$1.66M ﹤0.01%
19,601
+5,263
858
$1.65M ﹤0.01%
24,187
+9,767
859
$1.65M ﹤0.01%
164,372
+16,981
860
$1.63M ﹤0.01%
46,959
+2,383
861
$1.63M ﹤0.01%
27,240
+4,176
862
$1.63M ﹤0.01%
34,473
+7,877
863
$1.62M ﹤0.01%
12,532
+1,967
864
$1.61M ﹤0.01%
1,044,167
+167,335
865
$1.6M ﹤0.01%
27,476
+3,473
866
$1.59M ﹤0.01%
307,338
+32,633
867
$1.57M ﹤0.01%
187,474
+35,870
868
$1.57M ﹤0.01%
8,373
-95
869
$1.56M ﹤0.01%
+12,837
870
$1.54M ﹤0.01%
32,941
-2,809
871
$1.54M ﹤0.01%
37,442
-3
872
$1.53M ﹤0.01%
29,010
+6,418
873
$1.52M ﹤0.01%
20,586
+6,409
874
$1.52M ﹤0.01%
+10,763
875
$1.52M ﹤0.01%
22,424
+6,161
33 34
35
36 37