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
1076
$409K ﹤0.01%
34,302
-4,073
1077
$408K ﹤0.01%
2,141
-806
1078
$405K ﹤0.01%
14,477
-1,247
1079
$403K ﹤0.01%
8,123
+1,336
1080
$397K ﹤0.01%
14,323
+2,355
1081
$395K ﹤0.01%
2,904
-246
1082
$395K ﹤0.01%
3,914
+643
1083
$395K ﹤0.01%
75,905
+18,475
1084
$387K ﹤0.01%
16,853
+3,189
1085
$386K ﹤0.01%
28,068
-90
1086
$384K ﹤0.01%
20,277
+957
1087
$383K ﹤0.01%
1,776
-74
1088
$381K ﹤0.01%
8,789
-8,902
1089
$378K ﹤0.01%
26,066
+4,564
1090
$376K ﹤0.01%
2,976
+337
1091
$374K ﹤0.01%
22,405
-196,489
1092
$368K ﹤0.01%
5,833
+378
1093
$364K ﹤0.01%
34,245
+5,631
1094
$352K ﹤0.01%
13,643
+340
1095
$352K ﹤0.01%
24,834
-793
1096
$349K ﹤0.01%
7,117
+477
1097
$329K ﹤0.01%
2,987
-1,147
1098
$328K ﹤0.01%
74,181
1099
$327K ﹤0.01%
5,851
+962
1100
$325K ﹤0.01%
32,696
-2,931
42 43
44
45 46