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
1026
$603K ﹤0.01%
23,175
-2,284
1027
$597K ﹤0.01%
26,859
+330
1028
$597K ﹤0.01%
3,135
-532
1029
$594K ﹤0.01%
109,458
+18,012
1030
$593K ﹤0.01%
18,751
+3,399
1031
$593K ﹤0.01%
4,880
-1,860
1032
$593K ﹤0.01%
8,203
-262
1033
$589K ﹤0.01%
15,426
+1,723
1034
$586K ﹤0.01%
24,038
+4,676
1035
$573K ﹤0.01%
2,880
-290
1036
$568K ﹤0.01%
8,181
-200
1037
$566K ﹤0.01%
30,549
-94
1038
$566K ﹤0.01%
7,404
-565
1039
$559K ﹤0.01%
21,862
+3,595
1040
$555K ﹤0.01%
9,064
+323
1041
$553K ﹤0.01%
17,051
-513
1042
$538K ﹤0.01%
30,275
+2,973
1043
$529K ﹤0.01%
95,704
+16,115
1044
$509K ﹤0.01%
13,789
-590
1045
$508K ﹤0.01%
10,487
+1,725
1046
$507K ﹤0.01%
7,789
-2,921
1047
$504K ﹤0.01%
23,464
-600
1048
$502K ﹤0.01%
30,224
+4,970
1049
$498K ﹤0.01%
26,641
+14,939
1050
$488K ﹤0.01%
7,466
-276
40 41
42
43 44