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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$211K ﹤0.01%
8,183
+3,281
1102
$210K ﹤0.01%
3,573
-33,648
1103
$209K ﹤0.01%
396
+16
1104
$207K ﹤0.01%
498
+60
1105
$206K ﹤0.01%
20,680
+1,930
1106
$204K ﹤0.01%
2,022
+400
1107
$201K ﹤0.01%
928
+43
1108
$201K ﹤0.01%
+2,130
1109
$200K ﹤0.01%
724
+57
1110
$199K ﹤0.01%
15,823
+5,890
1111
$199K ﹤0.01%
16,946
+6,794
1112
$198K ﹤0.01%
588
+49
1113
$197K ﹤0.01%
+15,202
1114
$196K ﹤0.01%
3,405
+1,365
1115
$195K ﹤0.01%
2,022
+922
1116
$195K ﹤0.01%
944
-6,604
1117
$195K ﹤0.01%
2,409
+908
1118
$192K ﹤0.01%
2,455
+248
1119
$191K ﹤0.01%
18,960
+4,647
1120
$187K ﹤0.01%
548
+41
1121
$186K ﹤0.01%
1,037
+134
1122
$181K ﹤0.01%
2,447
-11,996
1123
$181K ﹤0.01%
16,516
+538
1124
$181K ﹤0.01%
7,920
-542
1125
$181K ﹤0.01%
9,252
+3,709
43 44
45
46 47