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
1001
$203K ﹤0.01%
4,987
+2,985
1002
$203K ﹤0.01%
28,211
-374
1003
$202K ﹤0.01%
2,135
+456
1004
$198K ﹤0.01%
23,952
+2,174
1005
$196K ﹤0.01%
9,530
-303
1006
$193K ﹤0.01%
1,568
+893
1007
$191K ﹤0.01%
2,713
+122
1008
$188K ﹤0.01%
4,171
-132
1009
$188K ﹤0.01%
6,956
+1,910
1010
$187K ﹤0.01%
1,383
-6,435
1011
$186K ﹤0.01%
5,105
+1,280
1012
$185K ﹤0.01%
5,376
-612
1013
$185K ﹤0.01%
1,430
+357
1014
$184K ﹤0.01%
963
-19
1015
$184K ﹤0.01%
1,800
+1,013
1016
$179K ﹤0.01%
15,622
+306
1017
$178K ﹤0.01%
2,766
-47
1018
$176K ﹤0.01%
11,942
-1,731
1019
$174K ﹤0.01%
14,220
-4,675
1020
$173K ﹤0.01%
926
+362
1021
$173K ﹤0.01%
5,714
-107
1022
$171K ﹤0.01%
2,169
+70
1023
$170K ﹤0.01%
89
+27
1024
$168K ﹤0.01%
3,793
-549
1025
$166K ﹤0.01%
5,956
-327
39 40
41
42 43