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
1101
$324K ﹤0.01%
27,963
+15,472
1102
$323K ﹤0.01%
13,708
+3,526
1103
$322K ﹤0.01%
32,663
-1,023
1104
$321K ﹤0.01%
12,681
+2,531
1105
$319K ﹤0.01%
+781
1106
$314K ﹤0.01%
14,039
+2,309
1107
$314K ﹤0.01%
12,313
-101,086
1108
$314K ﹤0.01%
8,073
-258
1109
$313K ﹤0.01%
2,272
-275
1110
$313K ﹤0.01%
5,119
+1,274
1111
$313K ﹤0.01%
2,423
-207
1112
$313K ﹤0.01%
29,201
+4,802
1113
$312K ﹤0.01%
34,278
+5,636
1114
$311K ﹤0.01%
11,439
+990
1115
$308K ﹤0.01%
4,171
-385
1116
$304K ﹤0.01%
6,939
-49
1117
$295K ﹤0.01%
16,104
+2,648
1118
$293K ﹤0.01%
13,369
-2,770
1119
$287K ﹤0.01%
28,332
+1,538
1120
$286K ﹤0.01%
12,543
-93,549
1121
$285K ﹤0.01%
1,254
-5,550
1122
$282K ﹤0.01%
+11,364
1123
$277K ﹤0.01%
29,473
+4,846
1124
$277K ﹤0.01%
9,584
-203
1125
$271K ﹤0.01%
27,279
+4,485
43 44
45
46 47