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
1001
$316K ﹤0.01%
7,868
+979
1002
$314K ﹤0.01%
9,703
+51
1003
$313K ﹤0.01%
1,591
+21
1004
$312K ﹤0.01%
4,741
+530
1005
$312K ﹤0.01%
1,250
+164
1006
$308K ﹤0.01%
5,669
+1,077
1007
$308K ﹤0.01%
+1,285
1008
$307K ﹤0.01%
12,504
-2,659,517
1009
$306K ﹤0.01%
+3,575
1010
$303K ﹤0.01%
11,683
+5,189
1011
$303K ﹤0.01%
10,836
+4,812
1012
$298K ﹤0.01%
23,935
+10,630
1013
$296K ﹤0.01%
2,049
+173
1014
$292K ﹤0.01%
1,652
+54
1015
$292K ﹤0.01%
2,880
+1,279
1016
$291K ﹤0.01%
17,946
+8,330
1017
$291K ﹤0.01%
7,723
+3,430
1018
$291K ﹤0.01%
4,912
-162
1019
$290K ﹤0.01%
9,949
-815
1020
$287K ﹤0.01%
11,814
-3,380
1021
$285K ﹤0.01%
12,114
+635
1022
$283K ﹤0.01%
5,644
+2,459
1023
$282K ﹤0.01%
18,984
-496
1024
$281K ﹤0.01%
4,771
-920
1025
$276K ﹤0.01%
17,631
+7,830
39 40
41
42 43