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
1076
$217K ﹤0.01%
5,993
1077
$216K ﹤0.01%
6,254
1078
$215K ﹤0.01%
8,917
+253
1079
$214K ﹤0.01%
2,870
+1,392
1080
$213K ﹤0.01%
+4,236
1081
$212K ﹤0.01%
11,144
+4,949
1082
$212K ﹤0.01%
21,997
+9,769
1083
$212K ﹤0.01%
1,634
+480
1084
$212K ﹤0.01%
3,559
+440
1085
$211K ﹤0.01%
4,794
+976
1086
$211K ﹤0.01%
12,501
-19,203
1087
$210K ﹤0.01%
+3,018
1088
$210K ﹤0.01%
3,013
+312
1089
$209K ﹤0.01%
24,501
+3,439
1090
$208K ﹤0.01%
794
+86
1091
$208K ﹤0.01%
2,861
+251
1092
$206K ﹤0.01%
+4,979
1093
$206K ﹤0.01%
5,314
+395
1094
$204K ﹤0.01%
9,152
+903
1095
$202K ﹤0.01%
+1,508
1096
$202K ﹤0.01%
4,772
+552
1097
$201K ﹤0.01%
75,322
+1,528
1098
$200K ﹤0.01%
956
+125
1099
$198K ﹤0.01%
+601
1100
$197K ﹤0.01%
34,010
-9,017
42 43
44
45 46