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
951
$428K ﹤0.01%
1,540
+208
952
$425K ﹤0.01%
17,173
+2,200
953
$423K ﹤0.01%
2,683
+2,124
954
$419K ﹤0.01%
6,457
-101
955
$419K ﹤0.01%
+5,140
956
$419K ﹤0.01%
+8,649
957
$418K ﹤0.01%
+102,762
958
$417K ﹤0.01%
+3,332
959
$406K ﹤0.01%
2,832
-4,252
960
$402K ﹤0.01%
31,593
-584
961
$402K ﹤0.01%
+4,107
962
$402K ﹤0.01%
+6,878
963
$401K ﹤0.01%
2,462
+235
964
$399K ﹤0.01%
4,787
+274
965
$398K ﹤0.01%
65,123
+5,961
966
$398K ﹤0.01%
15,754
+6,997
967
$398K ﹤0.01%
12,709
+83
968
$398K ﹤0.01%
16,678
-600
969
$397K ﹤0.01%
7,434
+437
970
$396K ﹤0.01%
5,952
+858
971
$395K ﹤0.01%
+2,685
972
$395K ﹤0.01%
8,291
+1,294
973
$392K ﹤0.01%
5,732
+35
974
$390K ﹤0.01%
77,234
-593
975
$388K ﹤0.01%
9,545
-1,194
37 38
39
40 41