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
976
$387K ﹤0.01%
12,149
+5,396
977
$386K ﹤0.01%
+7,577
978
$383K ﹤0.01%
46,230
+1,470
979
$378K ﹤0.01%
9,754
-325
980
$377K ﹤0.01%
+1,842
981
$368K ﹤0.01%
10,626
+709
982
$367K ﹤0.01%
10,917
-33
983
$355K ﹤0.01%
6,518
+807
984
$355K ﹤0.01%
11,228
-920
985
$352K ﹤0.01%
22,310
+9,908
986
$345K ﹤0.01%
13,636
-1,489
987
$344K ﹤0.01%
4,631
+1,732
988
$344K ﹤0.01%
111,056
+2,234
989
$343K ﹤0.01%
9,755
+2,936
990
$342K ﹤0.01%
14,577
+6,474
991
$342K ﹤0.01%
23,638
+10,669
992
$340K ﹤0.01%
11,375
-928
993
$331K ﹤0.01%
60,586
+11,430
994
$330K ﹤0.01%
6,519
+2,649
995
$329K ﹤0.01%
21,091
+751
996
$329K ﹤0.01%
6,294
-1,208
997
$326K ﹤0.01%
14,186
-1,547
998
$323K ﹤0.01%
11,731
+1,069
999
$320K ﹤0.01%
8,856
+3,933
1000
$318K ﹤0.01%
6,232
+2,660
38 39
40
41 42