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
1026
$276K ﹤0.01%
25,889
+11,499
1027
$274K ﹤0.01%
23,250
+10,326
1028
$274K ﹤0.01%
10,459
+319
1029
$272K ﹤0.01%
+4,709
1030
$272K ﹤0.01%
1,911
+451
1031
$271K ﹤0.01%
10,868
+4,727
1032
$268K ﹤0.01%
9,315
-719
1033
$268K ﹤0.01%
8,916
+2,519
1034
$267K ﹤0.01%
+1,683
1035
$264K ﹤0.01%
+70,039
1036
$263K ﹤0.01%
17,804
-7,135
1037
$261K ﹤0.01%
15,672
-7,452
1038
$256K ﹤0.01%
13,322
+2,683
1039
$256K ﹤0.01%
5,478
+874
1040
$254K ﹤0.01%
3,481
+277
1041
$253K ﹤0.01%
74,181
1042
$252K ﹤0.01%
22,336
+9,920
1043
$249K ﹤0.01%
1,683
+85
1044
$248K ﹤0.01%
44,900
+7,010
1045
$244K ﹤0.01%
1,496
+118
1046
$242K ﹤0.01%
5,191
+121
1047
$239K ﹤0.01%
4,220
+261
1048
$239K ﹤0.01%
+13,683
1049
$238K ﹤0.01%
11,954
-3,528
1050
$238K ﹤0.01%
7,188
-535
40 41
42
43 44