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
976
$252K ﹤0.01%
23,761
+2,542
977
$247K ﹤0.01%
7,008
-611
978
$247K ﹤0.01%
16,144
-159
979
$243K ﹤0.01%
6,613
-175
980
$243K ﹤0.01%
7,202
-749
981
$243K ﹤0.01%
6,490
-151
982
$242K ﹤0.01%
3,360
+28
983
$239K ﹤0.01%
5,002
-122
984
$238K ﹤0.01%
+823
985
$238K ﹤0.01%
7,756
-1,123
986
$233K ﹤0.01%
38,569
+6,070
987
$233K ﹤0.01%
+1,728
988
$232K ﹤0.01%
4,416
+456
989
$229K ﹤0.01%
5,815
-843
990
$227K ﹤0.01%
6,752
-208
991
$223K ﹤0.01%
10,430
+3,708
992
$219K ﹤0.01%
3,188
+63
993
$216K ﹤0.01%
17,756
+8,261
994
$214K ﹤0.01%
2,772
+106
995
$210K ﹤0.01%
1,406
+27
996
$209K ﹤0.01%
1,898
+38
997
$208K ﹤0.01%
+6,391
998
$207K ﹤0.01%
956
+18
999
$205K ﹤0.01%
2,196
-2,832
1000
$204K ﹤0.01%
3,842
-344
38 39
40
41 42