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
76
$192M 0.35%
1,972,093
+131,173
77
$190M 0.35%
3,646,496
+104,558
78
$187M 0.34%
3,735,524
+448,978
79
$187M 0.34%
352,217
+339,013
80
$187M 0.34%
30,341,845
+709,879
81
$185M 0.34%
562,993
+12,247
82
$182M 0.33%
1,989,503
-1,531,682
83
$182M 0.33%
333,128
+21,539
84
$179M 0.33%
5,315,121
+78,408
85
$178M 0.32%
684,235
+672,353
86
$171M 0.31%
2,926,924
+438,476
87
$170M 0.31%
2,040,468
+344,970
88
$166M 0.3%
8,282,079
+840,823
89
$164M 0.3%
460,524
+31,077
90
$160M 0.29%
3,972,259
+3,888,907
91
$156M 0.28%
31,940,259
+900,084
92
$156M 0.28%
246,887
+21,832
93
$153M 0.28%
2,728,164
-2,480,700
94
$152M 0.28%
789,248
+53,572
95
$145M 0.26%
28,838,800
+657,177
96
$137M 0.25%
6,811,668
-2,246,521
97
$129M 0.24%
222,001
+12,447
98
$125M 0.23%
32,396,826
+2,361,636
99
$122M 0.22%
20,482,153
+244,155
100
$122M 0.22%
48,117,785
+1,368,491
2 3
4
5 6