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
1051
$486K ﹤0.01%
8,444
+1,389
1052
$484K ﹤0.01%
31,627
+5,200
1053
$483K ﹤0.01%
8,346
+3,631
1054
$480K ﹤0.01%
16,492
-2,814
1055
$478K ﹤0.01%
18,647
+3,580
1056
$473K ﹤0.01%
11,398
+1,974
1057
$470K ﹤0.01%
10,493
-431
1058
$467K ﹤0.01%
30,293
+4,981
1059
$463K ﹤0.01%
32,446
+5,335
1060
$462K ﹤0.01%
30,173
+4,961
1061
$459K ﹤0.01%
23,708
+333
1062
$456K ﹤0.01%
12,531
-1,057
1063
$454K ﹤0.01%
26,351
+4,333
1064
$450K ﹤0.01%
4,914
-2,794
1065
$447K ﹤0.01%
8,265
-1,265
1066
$444K ﹤0.01%
13,692
-584
1067
$444K ﹤0.01%
14,398
-1,449
1068
$444K ﹤0.01%
33,361
+5,485
1069
$433K ﹤0.01%
28,113
+1,624
1070
$433K ﹤0.01%
155,324
+82,822
1071
$422K ﹤0.01%
38,062
-3,498
1072
$419K ﹤0.01%
1,990
-744
1073
$417K ﹤0.01%
46,970
-3,704
1074
$415K ﹤0.01%
17,572
-2,937
1075
$410K ﹤0.01%
7,141
-634
41 42
43
44 45