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
76
$168M 0.39%
1,483,983
-46,490
77
$167M 0.39%
22,802,023
-1,920,776
78
$164M 0.38%
1,328,621
+108,756
79
$164M 0.38%
2,175,704
-168,433
80
$162M 0.38%
1,569,375
+133,871
81
$158M 0.37%
3,093,447
+154,454
82
$156M 0.36%
16,651,634
-995,482
83
$142M 0.33%
45,322,134
-3,758,973
84
$134M 0.31%
817,841
+186,271
85
$132M 0.31%
541,999
-32,739
86
$132M 0.3%
2,224,822
+134,670
87
$127M 0.29%
567,523
+13,039
88
$127M 0.29%
818,041
+187,971
89
$125M 0.29%
1,159,910
+111,001
90
$122M 0.28%
689,866
-7,545
91
$119M 0.27%
1,745,636
+378,189
92
$118M 0.27%
19,043,566
-1,790,020
93
$117M 0.27%
5,807,934
-687,738
94
$117M 0.27%
5,597,133
-950,526
95
$114M 0.26%
29,354,011
-2,321,300
96
$112M 0.26%
22,254,808
-2,741,258
97
$112M 0.26%
2,679,497
+6,079
98
$110M 0.25%
2,180,643
+538,846
99
$107M 0.25%
164,418
-7,227
100
$105M 0.24%
502,807
+429,535
2 3
4
5 6