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
1126
$271K ﹤0.01%
62,568
-7,201
1127
$270K ﹤0.01%
46,793
-1,493
1128
$268K ﹤0.01%
6,154
+129
1129
$267K ﹤0.01%
8,015
-3,014
1130
$267K ﹤0.01%
6,440
-5,703
1131
$266K ﹤0.01%
16,665
+2,438
1132
$265K ﹤0.01%
15,581
+1,845
1133
$263K ﹤0.01%
5,057
-1,537
1134
$257K ﹤0.01%
8,723
+522
1135
$255K ﹤0.01%
21,717
+3,379
1136
$255K ﹤0.01%
17,841
-2,465
1137
$252K ﹤0.01%
12,556
-689,280
1138
$252K ﹤0.01%
9,236
+2,790
1139
$252K ﹤0.01%
+9,336
1140
$251K ﹤0.01%
13,099
+1,441
1141
$246K ﹤0.01%
+40,759
1142
$246K ﹤0.01%
7,366
+245
1143
$245K ﹤0.01%
5,993
1144
$244K ﹤0.01%
6,254
1145
$244K ﹤0.01%
15,150
-6,053
1146
$242K ﹤0.01%
17,253
+2,837
1147
$241K ﹤0.01%
9,529
+1,567
1148
$241K ﹤0.01%
1,859
-990
1149
$240K ﹤0.01%
3,632
-308
1150
$240K ﹤0.01%
2,806
+1,094
44 45
46
47 48