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
901
$1.39M ﹤0.01%
4,142
+389
902
$1.39M ﹤0.01%
5,941
+1,486
903
$1.38M ﹤0.01%
130,901
+18,715
904
$1.37M ﹤0.01%
51,212
+14,395
905
$1.34M ﹤0.01%
78,789
+5,297
906
$1.33M ﹤0.01%
76,456
+9,281
907
$1.32M ﹤0.01%
15,360
+4,267
908
$1.32M ﹤0.01%
36,846
-12,611
909
$1.32M ﹤0.01%
25,873
+4,784
910
$1.32M ﹤0.01%
9,982
+2,688
911
$1.31M ﹤0.01%
17,352
+472
912
$1.31M ﹤0.01%
14,556
-11,019
913
$1.3M ﹤0.01%
10,064
+2,877
914
$1.3M ﹤0.01%
8,818
+232
915
$1.29M ﹤0.01%
13,176
+3,623
916
$1.28M ﹤0.01%
+16,018
917
$1.28M ﹤0.01%
50,000
918
$1.28M ﹤0.01%
101,853
+7,131
919
$1.27M ﹤0.01%
15,555
+6,346
920
$1.27M ﹤0.01%
+25,767
921
$1.26M ﹤0.01%
20,207
+4,990
922
$1.26M ﹤0.01%
17,767
+812
923
$1.25M ﹤0.01%
15,279
-1,610
924
$1.25M ﹤0.01%
15,077
+2,871
925
$1.25M ﹤0.01%
7,565
+1,017
35 36
37
38 39