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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$502K ﹤0.01%
7,939
+411
927
$501K ﹤0.01%
48,301
-44,239
928
$498K ﹤0.01%
+14,219
929
$495K ﹤0.01%
15,227
+3,820
930
$484K ﹤0.01%
51,524
+16,915
931
$484K ﹤0.01%
1,409
+270
932
$481K ﹤0.01%
5,488
-866
933
$479K ﹤0.01%
22,454
+2,943
934
$478K ﹤0.01%
12,117
-1,175
935
$478K ﹤0.01%
27,782
-1,752
936
$476K ﹤0.01%
22,594
+10,035
937
$474K ﹤0.01%
+6,902
938
$469K ﹤0.01%
12,123
+5,384
939
$469K ﹤0.01%
+13,384
940
$466K ﹤0.01%
+12,250
941
$460K ﹤0.01%
22,293
-83
942
$455K ﹤0.01%
12,042
+10,625
943
$452K ﹤0.01%
+2,523
944
$451K ﹤0.01%
+13,015
945
$440K ﹤0.01%
+2,437
946
$440K ﹤0.01%
+8,413
947
$438K ﹤0.01%
7,708
+3,423
948
$434K ﹤0.01%
22,369
+1,085
949
$431K ﹤0.01%
59,273
+3,926
950
$430K ﹤0.01%
+7,747
36 37
38
39 40