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
1076
$113K ﹤0.01%
2,108
+1,150
1077
$110K ﹤0.01%
1,932
+1,091
1078
$110K ﹤0.01%
186
+99
1079
$108K ﹤0.01%
8,669
-272
1080
$107K ﹤0.01%
2,961
+431
1081
$106K ﹤0.01%
2,316
+583
1082
$105K ﹤0.01%
429
+248
1083
$105K ﹤0.01%
8,958
+793
1084
$102K ﹤0.01%
1,019
+562
1085
$101K ﹤0.01%
812
+454
1086
$101K ﹤0.01%
6,603
-225
1087
$99K ﹤0.01%
8,652
-268
1088
$98K ﹤0.01%
6,645
+762
1089
$97K ﹤0.01%
+1,056
1090
$96K ﹤0.01%
1,043
+580
1091
$96K ﹤0.01%
4,843
-180
1092
$96K ﹤0.01%
6,497
-38
1093
$94K ﹤0.01%
6,844
-205
1094
$93K ﹤0.01%
24,796
+3,348
1095
$93K ﹤0.01%
290
+164
1096
$92K ﹤0.01%
5,002
-161
1097
$90K ﹤0.01%
1,460
+827
1098
$90K ﹤0.01%
3,892
-82
1099
$90K ﹤0.01%
567
+317
1100
$90K ﹤0.01%
1,008
+359
42 43
44
45 46