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
951
$1.08M ﹤0.01%
9,422
+5,694
952
$1.07M ﹤0.01%
100,020
+26,154
953
$1.06M ﹤0.01%
24,160
-461
954
$1.05M ﹤0.01%
404,163
-17,040
955
$1.05M ﹤0.01%
+3,453
956
$1.03M ﹤0.01%
69,858
+20,322
957
$1.03M ﹤0.01%
33,814
-3,280
958
$1.03M ﹤0.01%
209,110
+26,719
959
$1.02M ﹤0.01%
11,002
+2,110
960
$1.02M ﹤0.01%
29,580
+4,277
961
$1.02M ﹤0.01%
157,398
+18,905
962
$1.01M ﹤0.01%
+4,229
963
$1M ﹤0.01%
16,051
-2,438
964
$1M ﹤0.01%
14,800
-2,454
965
$999K ﹤0.01%
13,948
-28,744
966
$991K ﹤0.01%
22,856
+321
967
$990K ﹤0.01%
62,003
-7,370
968
$983K ﹤0.01%
18,000
969
$979K ﹤0.01%
15,614
+2,126
970
$965K ﹤0.01%
94,482
+12,250
971
$962K ﹤0.01%
60,313
+1,083
972
$960K ﹤0.01%
+48,017
973
$956K ﹤0.01%
78,636
+7,962
974
$951K ﹤0.01%
9,171
+78
975
$949K ﹤0.01%
26,891
-858
37 38
39
40 41