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
901
$530K ﹤0.01%
7,334
+807
902
$529K ﹤0.01%
26,882
+2,754
903
$515K ﹤0.01%
125,231
+38,612
904
$514K ﹤0.01%
43,016
-5,208
905
$506K ﹤0.01%
25,185
-746
906
$485K ﹤0.01%
28,388
-2,382
907
$481K ﹤0.01%
4,013
+591
908
$481K ﹤0.01%
3,613
+684
909
$474K ﹤0.01%
41,730
-6,855
910
$473K ﹤0.01%
2,445
+245
911
$468K ﹤0.01%
3,360
+180
912
$466K ﹤0.01%
+29,915
913
$456K ﹤0.01%
77,537
-10,763
914
$455K ﹤0.01%
8,839
+914
915
$442K ﹤0.01%
5,553
+548
916
$442K ﹤0.01%
7,347
+747
917
$431K ﹤0.01%
8,245
-210
918
$428K ﹤0.01%
10,031
+1,092
919
$427K ﹤0.01%
+241,400
920
$424K ﹤0.01%
7,646
+934
921
$422K ﹤0.01%
6,808
+2,077
922
$416K ﹤0.01%
27,699
+576
923
$413K ﹤0.01%
5,776
-58
924
$410K ﹤0.01%
1,875
+358
925
$406K ﹤0.01%
13,227
-1,312
35 36
37
38 39