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
976
$437K ﹤0.01%
13,031
+5,224
977
$433K ﹤0.01%
20,013
-19,978
978
$426K ﹤0.01%
+14,279
979
$421K ﹤0.01%
232,450
-4,428
980
$421K ﹤0.01%
8,541
+4,417
981
$417K ﹤0.01%
+7,591
982
$413K ﹤0.01%
3,057
+191
983
$412K ﹤0.01%
8,335
-967
984
$410K ﹤0.01%
67,698
-3,831
985
$409K ﹤0.01%
6,148
-57,274
986
$408K ﹤0.01%
59,185
+16,974
987
$403K ﹤0.01%
4,827
+1,935
988
$403K ﹤0.01%
8,463
+1,161
989
$402K ﹤0.01%
9,872
+4,020
990
$402K ﹤0.01%
43,058
+2,622
991
$401K ﹤0.01%
88,931
-1,694
992
$400K ﹤0.01%
68,643
-9,401
993
$385K ﹤0.01%
4,186
+1,678
994
$382K ﹤0.01%
5,360
+2,188
995
$382K ﹤0.01%
8,306
+1,076
996
$381K ﹤0.01%
52,641
+14,834
997
$380K ﹤0.01%
13,525
+4,306
998
$377K ﹤0.01%
15,380
+1,102
999
$376K ﹤0.01%
2,738
+2,147
1000
$374K ﹤0.01%
+1,278
38 39
40
41 42