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
1001
$372K ﹤0.01%
5,086
+572
1002
$369K ﹤0.01%
+11,523
1003
$368K ﹤0.01%
16,894
+13,005
1004
$368K ﹤0.01%
16,533
+877
1005
$367K ﹤0.01%
26,164
+3,188
1006
$364K ﹤0.01%
74,181
1007
$363K ﹤0.01%
11,484
+4,698
1008
$362K ﹤0.01%
5,330
+2,171
1009
$360K ﹤0.01%
42,905
-2,818
1010
$359K ﹤0.01%
8,050
+3,227
1011
$355K ﹤0.01%
22,587
-154
1012
$347K ﹤0.01%
18,391
+7,373
1013
$340K ﹤0.01%
4,351
+1,792
1014
$337K ﹤0.01%
2,998
+1,326
1015
$332K ﹤0.01%
9,624
+409
1016
$331K ﹤0.01%
35,742
+3,097
1017
$328K ﹤0.01%
6,991
+658
1018
$323K ﹤0.01%
12,910
+106
1019
$323K ﹤0.01%
17,160
+7,104
1020
$318K ﹤0.01%
3,123
+430
1021
$318K ﹤0.01%
4,137
+1,675
1022
$318K ﹤0.01%
3,756
+560
1023
$315K ﹤0.01%
9,442
+3,786
1024
$311K ﹤0.01%
81,756
-5,041
1025
$308K ﹤0.01%
17,137
+6,833
39 40
41
42 43