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
1101
$89K ﹤0.01%
1,215
+783
1102
$89K ﹤0.01%
720
+399
1103
$89K ﹤0.01%
1,666
+990
1104
$89K ﹤0.01%
4,670
-157
1105
$89K ﹤0.01%
727
+397
1106
$86K ﹤0.01%
1,804
+1,121
1107
$86K ﹤0.01%
460
+238
1108
$86K ﹤0.01%
1,386
+760
1109
$86K ﹤0.01%
1,444
-6,441
1110
$86K ﹤0.01%
4,596
-117
1111
$85K ﹤0.01%
2,655
+52
1112
$85K ﹤0.01%
3,069
+12
1113
$84K ﹤0.01%
1,718
+1,016
1114
$83K ﹤0.01%
419
+243
1115
$83K ﹤0.01%
845
+485
1116
$83K ﹤0.01%
+1,155
1117
$83K ﹤0.01%
6,619
-201
1118
$83K ﹤0.01%
4,690
-122
1119
$82K ﹤0.01%
8,436
+129
1120
$82K ﹤0.01%
854
+528
1121
$82K ﹤0.01%
318
+194
1122
$82K ﹤0.01%
1,740
+214
1123
$80K ﹤0.01%
1,590
+992
1124
$80K ﹤0.01%
4,625
-138
1125
$79K ﹤0.01%
3,415
-104
43 44
45
46 47