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
1026
$163K ﹤0.01%
5,404
+3,033
1027
$161K ﹤0.01%
8,698
+16
1028
$160K ﹤0.01%
10,680
+6,680
1029
$160K ﹤0.01%
2,008
+1,150
1030
$159K ﹤0.01%
8,688
+1,110
1031
$158K ﹤0.01%
3,004
-92
1032
$158K ﹤0.01%
5,028
-67
1033
$158K ﹤0.01%
8,698
+153
1034
$156K ﹤0.01%
+130,960
1035
$156K ﹤0.01%
2,350
-74
1036
$156K ﹤0.01%
4,026
+1,183
1037
$156K ﹤0.01%
4,849
-225
1038
$155K ﹤0.01%
5,170
-497
1039
$153K ﹤0.01%
+1,710
1040
$152K ﹤0.01%
4,821
-173
1041
$152K ﹤0.01%
+2,199
1042
$152K ﹤0.01%
2,775
+28
1043
$151K ﹤0.01%
+1,664
1044
$151K ﹤0.01%
56,777
+11,877
1045
$151K ﹤0.01%
2,644
+1,128
1046
$150K ﹤0.01%
29,638
+146
1047
$147K ﹤0.01%
276
+156
1048
$143K ﹤0.01%
989
+569
1049
$143K ﹤0.01%
2,831
+226
1050
$142K ﹤0.01%
861
+126
40 41
42
43 44