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
926
$1.24M ﹤0.01%
27,517
+3,770
927
$1.24M ﹤0.01%
123,721
+32,352
928
$1.24M ﹤0.01%
15,074
+2,644
929
$1.24M ﹤0.01%
16,634
+4,600
930
$1.22M ﹤0.01%
14,662
+3,267
931
$1.22M ﹤0.01%
15,894
+4,436
932
$1.22M ﹤0.01%
9,456
+4,190
933
$1.21M ﹤0.01%
433,628
-32,444
934
$1.21M ﹤0.01%
47,850
+13,174
935
$1.21M ﹤0.01%
51,534
+13,211
936
$1.21M ﹤0.01%
297,842
-167,264
937
$1.18M ﹤0.01%
9,044
+1,755
938
$1.17M ﹤0.01%
+107,881
939
$1.17M ﹤0.01%
41,001
+10,412
940
$1.17M ﹤0.01%
11,887
-332
941
$1.16M ﹤0.01%
9,731
+446
942
$1.16M ﹤0.01%
38,160
+6,274
943
$1.15M ﹤0.01%
11,417
-690
944
$1.15M ﹤0.01%
31,449
+12,312
945
$1.14M ﹤0.01%
28,810
+3,752
946
$1.12M ﹤0.01%
+2,060
947
$1.09M ﹤0.01%
35,991
+9,266
948
$1.09M ﹤0.01%
32,315
-1,976
949
$1.09M ﹤0.01%
11,235
+2,826
950
$1.08M ﹤0.01%
21,529
+4,562
36 37
38
39 40