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
951
$333K ﹤0.01%
3,099
+9
952
$330K ﹤0.01%
14,166
+540
953
$326K ﹤0.01%
13,666
-744
954
$325K ﹤0.01%
5,342
-7,780
955
$325K ﹤0.01%
19,394
-416
956
$317K ﹤0.01%
+15,716
957
$308K ﹤0.01%
5,798
+1,227
958
$307K ﹤0.01%
67,853
+2,983
959
$303K ﹤0.01%
1,880
-2,528
960
$300K ﹤0.01%
13,127
-377
961
$300K ﹤0.01%
17,765
+7,760
962
$299K ﹤0.01%
6,324
+47
963
$297K ﹤0.01%
+1,081
964
$293K ﹤0.01%
7,764
+70
965
$288K ﹤0.01%
8,700
+103
966
$279K ﹤0.01%
11,656
-4,211
967
$273K ﹤0.01%
5,223
-134
968
$272K ﹤0.01%
40,489
+19,535
969
$264K ﹤0.01%
1,604
-24
970
$263K ﹤0.01%
3,083
+61
971
$263K ﹤0.01%
4,158
+579
972
$261K ﹤0.01%
12,084
+656
973
$260K ﹤0.01%
9,894
-1,707
974
$260K ﹤0.01%
5,557
-170
975
$254K ﹤0.01%
38,240
+20,393
37 38
39
40 41