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
1126
$79K ﹤0.01%
563
+342
1127
$79K ﹤0.01%
2,402
+349
1128
$79K ﹤0.01%
1,805
+1,021
1129
$78K ﹤0.01%
+1,786
1130
$77K ﹤0.01%
20
+4
1131
$76K ﹤0.01%
2,256
+1,442
1132
$76K ﹤0.01%
335
+186
1133
$76K ﹤0.01%
7,530
-287
1134
$75K ﹤0.01%
2,014
-79
1135
$75K ﹤0.01%
3,418
-110
1136
$75K ﹤0.01%
2,446
+368
1137
$75K ﹤0.01%
4,120
-117
1138
$75K ﹤0.01%
454
+256
1139
$75K ﹤0.01%
4,001
+234
1140
$74K ﹤0.01%
478
+255
1141
$74K ﹤0.01%
954
+548
1142
$74K ﹤0.01%
3,364
-90
1143
$74K ﹤0.01%
482
+263
1144
$74K ﹤0.01%
+1,594
1145
$74K ﹤0.01%
+371
1146
$73K ﹤0.01%
1,049
+598
1147
$73K ﹤0.01%
833
+463
1148
$73K ﹤0.01%
500
+333
1149
$72K ﹤0.01%
1,360
+3
1150
$72K ﹤0.01%
3,873
+123
44 45
46
47 48