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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.4M 0.36%
794,182
+26,221
77
$57.1M 0.33%
1,616,635
+1,606,720
78
$56.6M 0.33%
1,229,415
-15,919
79
$53.3M 0.31%
18,003,983
+269,565
80
$52.1M 0.3%
761,700
+27,000
81
$51.4M 0.3%
605,151
+7,804
82
$49.5M 0.29%
978,354
-80,292
83
$48.6M 0.28%
1,734,117
+446,083
84
$48M 0.28%
1,326,333
-18,730
85
$47.8M 0.28%
+551,441
86
$47M 0.27%
974,516
-79,750
87
$46.7M 0.27%
3,798,763
+609,664
88
$46.5M 0.27%
655,432
+654,812
89
$46.4M 0.27%
302,310
-7,637
90
$46.3M 0.27%
575,991
+234,941
91
$45.9M 0.27%
1,198,525
-62,712
92
$45.9M 0.26%
9,102,917
-423,277
93
$45.8M 0.26%
808,985
+43,965
94
$45.8M 0.26%
1,230,790
+33,172
95
$45.5M 0.26%
193,162
+193,051
96
$44.9M 0.26%
17,941
+2,926
97
$44.9M 0.26%
18,262,960
-36,262,040
98
$44.2M 0.26%
1,605,533
+391,197
99
$44.1M 0.25%
371,095
-19,765
100
$43.8M 0.25%
+720,706
2 3
4
5 6