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
876
$859K ﹤0.01%
16,147
+7,212
877
$854K ﹤0.01%
+5,320
878
$852K ﹤0.01%
39,618
+3,272
879
$847K ﹤0.01%
13,906
+596
880
$846K ﹤0.01%
15,991
+1,794
881
$842K ﹤0.01%
24,608
+1,269
882
$838K ﹤0.01%
15,950
-2,061
883
$829K ﹤0.01%
+21,219
884
$821K ﹤0.01%
8,755
+210
885
$815K ﹤0.01%
19,126
+8,188
886
$802K ﹤0.01%
11,371
+1,426
887
$797K ﹤0.01%
82,303
+23,690
888
$797K ﹤0.01%
4,268
-8
889
$795K ﹤0.01%
8,233
+885
890
$785K ﹤0.01%
5,273
-944
891
$782K ﹤0.01%
18,849
+2,115
892
$779K ﹤0.01%
13,985
-4,072
893
$773K ﹤0.01%
13,176
-24,819
894
$772K ﹤0.01%
4,178
+1,714
895
$771K ﹤0.01%
7,121
+368
896
$770K ﹤0.01%
6,419
+729
897
$767K ﹤0.01%
8,987
+5,746
898
$763K ﹤0.01%
16,746
+3,801
899
$761K ﹤0.01%
14,434
-2,184
900
$754K ﹤0.01%
53,361
-27,903
34 35
36
37 38