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
1051
$139K ﹤0.01%
+6,988
1052
$138K ﹤0.01%
+4,068
1053
$138K ﹤0.01%
14,591
+5,444
1054
$134K ﹤0.01%
+5,739
1055
$133K ﹤0.01%
+13,016
1056
$133K ﹤0.01%
1,008
+437
1057
$132K ﹤0.01%
2,058
+1,152
1058
$132K ﹤0.01%
2,213
-62
1059
$130K ﹤0.01%
8,888
+5,094
1060
$130K ﹤0.01%
454
+258
1061
$129K ﹤0.01%
8,470
-299
1062
$128K ﹤0.01%
4,556
-140
1063
$128K ﹤0.01%
4,722
+397
1064
$127K ﹤0.01%
1,369
+812
1065
$126K ﹤0.01%
1,763
+986
1066
$124K ﹤0.01%
4,731
-151
1067
$124K ﹤0.01%
6,866
-868
1068
$123K ﹤0.01%
5,243
-171
1069
$123K ﹤0.01%
5,051
-258
1070
$122K ﹤0.01%
1,697
+599
1071
$120K ﹤0.01%
810
-26
1072
$118K ﹤0.01%
1,765
-46
1073
$118K ﹤0.01%
3,936
+1,818
1074
$117K ﹤0.01%
7,198
-21
1075
$113K ﹤0.01%
3,405
+1,896
41 42
43
44 45