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
976
$949K ﹤0.01%
531,495
-1,383,071
977
$932K ﹤0.01%
5,599
+1,587
978
$907K ﹤0.01%
30,151
+2,293
979
$900K ﹤0.01%
8,180
+1,414
980
$893K ﹤0.01%
3,426
+357
981
$887K ﹤0.01%
13,294
+3,476
982
$870K ﹤0.01%
19,909
+3,274
983
$863K ﹤0.01%
84,315
+11,729
984
$853K ﹤0.01%
+16,114
985
$853K ﹤0.01%
6,471
-1,098
986
$848K ﹤0.01%
238,902
+29,936
987
$844K ﹤0.01%
121,428
+690
988
$842K ﹤0.01%
6,132
-91
989
$818K ﹤0.01%
15,171
-290
990
$807K ﹤0.01%
3,718
+103
991
$802K ﹤0.01%
19,275
-615
992
$795K ﹤0.01%
12,994
-415
993
$791K ﹤0.01%
12,410
-396
994
$777K ﹤0.01%
28,348
-3,031
995
$773K ﹤0.01%
19,393
+3,717
996
$765K ﹤0.01%
10,303
+1,204
997
$732K ﹤0.01%
14,396
-52
998
$730K ﹤0.01%
21,024
+3,457
999
$727K ﹤0.01%
11,807
+70
1000
$722K ﹤0.01%
11,588
-369
38 39
40
41 42