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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$534K ﹤0.01%
12,578
+1,641
952
$532K ﹤0.01%
6,471
+726
953
$530K ﹤0.01%
2,753
+79
954
$525K ﹤0.01%
+19,000
955
$524K ﹤0.01%
131,327
-7,414
956
$509K ﹤0.01%
50,194
+14,448
957
$503K ﹤0.01%
13,506
+4,182
958
$501K ﹤0.01%
36,403
-3,333
959
$499K ﹤0.01%
8,883
+5,774
960
$497K ﹤0.01%
31,487
+14,100
961
$497K ﹤0.01%
22,794
+2,986
962
$485K ﹤0.01%
1,845
+740
963
$482K ﹤0.01%
+25,809
964
$481K ﹤0.01%
+5,915
965
$476K ﹤0.01%
72,180
-9,444
966
$468K ﹤0.01%
11,611
+4,655
967
$464K ﹤0.01%
4,046
+196
968
$464K ﹤0.01%
9,631
+4,058
969
$463K ﹤0.01%
+62,938
970
$461K ﹤0.01%
5,194
-15,215
971
$455K ﹤0.01%
6,216
+621
972
$451K ﹤0.01%
58,690
-3,116
973
$443K ﹤0.01%
10,632
-129
974
$438K ﹤0.01%
6,323
+2,535
975
$438K ﹤0.01%
1,645
+279
37 38
39
40 41