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
926
$399K ﹤0.01%
7,949
+1,761
927
$399K ﹤0.01%
15,425
+3,006
928
$399K ﹤0.01%
8,722
-264
929
$392K ﹤0.01%
5,269
+532
930
$389K ﹤0.01%
26,826
-4,423
931
$388K ﹤0.01%
10,250
+314
932
$385K ﹤0.01%
14,120
+1,058
933
$380K ﹤0.01%
10,562
+675
934
$378K ﹤0.01%
8,150
+68
935
$377K ﹤0.01%
8,339
+2,617
936
$375K ﹤0.01%
10,903
-224
937
$374K ﹤0.01%
3,238
+688
938
$371K ﹤0.01%
2,771
-39,106
939
$366K ﹤0.01%
9,627
-317
940
$357K ﹤0.01%
11,132
-2,200
941
$357K ﹤0.01%
+12,139
942
$356K ﹤0.01%
11,551
-1,139
943
$351K ﹤0.01%
6,053
-127
944
$347K ﹤0.01%
16,184
-955
945
$344K ﹤0.01%
+24,138
946
$342K ﹤0.01%
8,172
+4,434
947
$340K ﹤0.01%
7,160
+149
948
$336K ﹤0.01%
8,876
-553
949
$334K ﹤0.01%
5,221
950
$334K ﹤0.01%
52,241
-18,001
36 37
38
39 40