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
76
$145M 0.37%
986,666
+26,857
77
$144M 0.37%
2,308,234
-41,763
78
$135M 0.35%
3,851,595
-231,374
79
$134M 0.35%
4,636,931
-609,895
80
$134M 0.35%
1,832,096
-98,760
81
$134M 0.35%
2,273,481
-120,469
82
$122M 0.32%
5,850,178
-235,166
83
$119M 0.31%
1,757,766
-144,726
84
$119M 0.31%
276,867
-66,870
85
$116M 0.3%
2,346,389
+106,430
86
$116M 0.3%
44,904,343
-1,202,242
87
$115M 0.3%
25,131,307
-227,699
88
$114M 0.29%
9,354,759
-1,781,709
89
$114M 0.29%
160,306
-133,422
90
$113M 0.29%
641,560
-67,347
91
$113M 0.29%
30,124,901
+105,192
92
$111M 0.29%
6,617,669
+721,574
93
$111M 0.29%
6,932,557
-832,860
94
$108M 0.28%
1,765,425
+1,529,000
95
$106M 0.27%
5,731,498
+299,544
96
$102M 0.26%
972,181
+90,275
97
$100M 0.26%
359,786
+10,880
98
$100M 0.26%
389,120
-75,366
99
$99.8M 0.26%
999,954
-36,334
100
$98.6M 0.25%
961,448
-59,148
2 3
4
5 6