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
1126
$179K ﹤0.01%
12,874
+5,161
1127
$179K ﹤0.01%
2,180
+1,043
1128
$178K ﹤0.01%
+1,723
1129
$177K ﹤0.01%
13,208
+5,295
1130
$177K ﹤0.01%
6,014
+2,466
1131
$177K ﹤0.01%
9,653
+3,870
1132
$176K ﹤0.01%
12,076
+1,704
1133
$172K ﹤0.01%
1,265
+123
1134
$171K ﹤0.01%
+1,097
1135
$171K ﹤0.01%
7,512
+3,012
1136
$171K ﹤0.01%
9,012
+3,613
1137
$170K ﹤0.01%
6,590
+2,642
1138
$169K ﹤0.01%
3,494
+620
1139
$169K ﹤0.01%
2,038
+356
1140
$169K ﹤0.01%
+1,281
1141
$168K ﹤0.01%
3,974
+211
1142
$167K ﹤0.01%
+1,456
1143
$166K ﹤0.01%
1,472
+178
1144
$165K ﹤0.01%
+1,232
1145
$164K ﹤0.01%
774
+41
1146
$162K ﹤0.01%
+516
1147
$162K ﹤0.01%
1,758
+775
1148
$162K ﹤0.01%
+6,607
1149
$161K ﹤0.01%
4,503
+1,822
1150
$161K ﹤0.01%
8,869
+3,556
44 45
46
47 48