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
876
$645K ﹤0.01%
90,286
+26,678
877
$642K ﹤0.01%
47,024
-12,684
878
$636K ﹤0.01%
13,804
+1,336
879
$633K ﹤0.01%
9,486
+618
880
$619K ﹤0.01%
+3,224
881
$611K ﹤0.01%
41,863
+12,583
882
$606K ﹤0.01%
6,653
+1,200
883
$599K ﹤0.01%
9,121
+944
884
$597K ﹤0.01%
24,386
+4,926
885
$595K ﹤0.01%
6,941
-21,176
886
$594K ﹤0.01%
59,149
+5,687
887
$591K ﹤0.01%
38,543
+3,540
888
$584K ﹤0.01%
33,436
-1,432,459
889
$584K ﹤0.01%
14,600
+1,488
890
$574K ﹤0.01%
14,989
-2,271
891
$565K ﹤0.01%
7,629
+814
892
$560K ﹤0.01%
+3,556
893
$556K ﹤0.01%
16,371
+4,108
894
$552K ﹤0.01%
10,239
+1,881
895
$551K ﹤0.01%
6,094
+1,094
896
$548K ﹤0.01%
9,634
-1,704
897
$547K ﹤0.01%
5,342
+5,006
898
$533K ﹤0.01%
2,843
-4
899
$533K ﹤0.01%
11,735
+1,926
900
$531K ﹤0.01%
7,594
+821
34 35
36
37 38