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
76
$159M 0.38%
3,337,798
+263,593
77
$156M 0.37%
1,136,798
+217,491
78
$155M 0.37%
7,080,357
+3,806,271
79
$153M 0.36%
2,618,584
+743,768
80
$150M 0.35%
33,186,410
+19,639,323
81
$146M 0.35%
1,069,390
+24,782
82
$146M 0.35%
2,466,977
+438,253
83
$145M 0.34%
49,065,937
+1,644,254
84
$145M 0.34%
637,921
-370,825
85
$143M 0.34%
743,854
+3,865
86
$142M 0.34%
2,342,330
-76,371
87
$139M 0.33%
236,760
+31,995
88
$137M 0.32%
4,198,764
+2,286,230
89
$131M 0.31%
1,848,471
+69,831
90
$130M 0.31%
72,085,318
+2,255,964
91
$128M 0.3%
1,109,097
+21,745
92
$125M 0.3%
672,119
-40,854
93
$123M 0.29%
8,034,117
+4,247,329
94
$123M 0.29%
8,662,870
+2,058,279
95
$121M 0.29%
3,292,105
+1,988,000
96
$119M 0.28%
13,173,231
+5,423,524
97
$118M 0.28%
19,202,975
+1,746,204
98
$113M 0.27%
20,283,194
+698,750
99
$111M 0.26%
3,062,328
-29,151
100
$110M 0.26%
125,438
+15,332
2 3
4
5 6