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
$38.7B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$132M
3
+$107M
4
D icon
Dominion Energy
D
+$93.8M
5
AEM icon
Agnico Eagle Mines
AEM
+$89.9M

Top Sells

1
+$144M
2
+$111M
3
+$97.1M
4
BLK icon
Blackrock
BLK
+$94.5M
5
HON icon
Honeywell
HON
+$94.2M

Sector Composition

1 Materials 35.81%
2 Technology 25.85%
3 Energy 9%
4 Healthcare 6.56%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$180K ﹤0.01%
13,470
+5,983
1127
$180K ﹤0.01%
4,786
+673
1128
$180K ﹤0.01%
9,747
+2,435
1129
$178K ﹤0.01%
21,751
+9,660
1130
$177K ﹤0.01%
1,211
+144
1131
$176K ﹤0.01%
16,632
+7,386
1132
$175K ﹤0.01%
7,980
-1,134
1133
$175K ﹤0.01%
806
+78
1134
$175K ﹤0.01%
1,489
+149
1135
$172K ﹤0.01%
3,291
-39
1136
$172K ﹤0.01%
1,979
+176
1137
$172K ﹤0.01%
732
-1,451
1138
$172K ﹤0.01%
5,299
+376
1139
$170K ﹤0.01%
+14,122
1140
$169K ﹤0.01%
2,574
+96
1141
$167K ﹤0.01%
1,052
+96
1142
$167K ﹤0.01%
11,865
+5,269
1143
$166K ﹤0.01%
3,332
-2,560
1144
$166K ﹤0.01%
+2,259
1145
$166K ﹤0.01%
3,350
+327
1146
$166K ﹤0.01%
7,027
+3,121
1147
$165K ﹤0.01%
1,707
+103
1148
$164K ﹤0.01%
1,443
+34
1149
$164K ﹤0.01%
1,234
+101
1150
$163K ﹤0.01%
1,585
+202
44 45
46
47 48