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
876
$1.52M ﹤0.01%
17,247
+4,521
877
$1.51M ﹤0.01%
175,272
+21,564
878
$1.51M ﹤0.01%
8,540
+2,964
879
$1.51M ﹤0.01%
22,469
+3,399
880
$1.49M ﹤0.01%
59,192
+944
881
$1.49M ﹤0.01%
73,242
-28,357
882
$1.48M ﹤0.01%
+78,579
883
$1.48M ﹤0.01%
14,884
+4,157
884
$1.48M ﹤0.01%
13,788
+7,027
885
$1.48M ﹤0.01%
76,738
+17,490
886
$1.47M ﹤0.01%
124,320
+9,307
887
$1.47M ﹤0.01%
12,453
+3,528
888
$1.46M ﹤0.01%
10,759
+453
889
$1.46M ﹤0.01%
17,751
+1,108
890
$1.46M ﹤0.01%
182,186
+21,421
891
$1.46M ﹤0.01%
430,699
+107,400
892
$1.45M ﹤0.01%
14,276
+3,118
893
$1.44M ﹤0.01%
5,230
+98
894
$1.44M ﹤0.01%
28,906
+8,087
895
$1.44M ﹤0.01%
139,279
+24,356
896
$1.43M ﹤0.01%
46,437
+13,158
897
$1.42M ﹤0.01%
40,807
+10,479
898
$1.41M ﹤0.01%
38,851
-28,116
899
$1.41M ﹤0.01%
62,622
+50,117
900
$1.4M ﹤0.01%
150,393
+46,301
34 35
36
37 38