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
1001
$719K ﹤0.01%
17,096
+1,850
1002
$715K ﹤0.01%
9,462
-1,606
1003
$704K ﹤0.01%
13,568
-507
1004
$700K ﹤0.01%
8,698
-325
1005
$700K ﹤0.01%
2,585
-438
1006
$698K ﹤0.01%
30,518
+5,018
1007
$695K ﹤0.01%
14,788
-2,804
1008
$692K ﹤0.01%
24,118
-1,107
1009
$692K ﹤0.01%
1,512
-256
1010
$685K ﹤0.01%
2,681
-1,096
1011
$679K ﹤0.01%
18,362
-3,115
1012
$670K ﹤0.01%
69,183
-7,548
1013
$654K ﹤0.01%
8,599
-177
1014
$648K ﹤0.01%
15,932
+3,115
1015
$638K ﹤0.01%
23,384
-3,967
1016
$628K ﹤0.01%
55,117
-3,286
1017
$627K ﹤0.01%
10,904
+124
1018
$626K ﹤0.01%
5,262
+1,015
1019
$616K ﹤0.01%
17,241
-262
1020
$616K ﹤0.01%
+74,095
1021
$615K ﹤0.01%
17,019
+6,333
1022
$614K ﹤0.01%
+11,257
1023
$607K ﹤0.01%
35,874
-21,431
1024
$603K ﹤0.01%
22,675
-3,413
1025
$603K ﹤0.01%
16,537
+2,719
39 40
41
42 43