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
1151
$160K ﹤0.01%
+4,721
1152
$157K ﹤0.01%
1,019
+294
1153
$157K ﹤0.01%
16,630
+190
1154
$156K ﹤0.01%
2,635
+312
1155
$156K ﹤0.01%
16,280
+6,527
1156
$156K ﹤0.01%
7,414
+2,972
1157
$156K ﹤0.01%
+587
1158
$154K ﹤0.01%
2,696
+1,123
1159
$154K ﹤0.01%
7,962
+3,192
1160
$153K ﹤0.01%
1,314
+112
1161
$152K ﹤0.01%
+5,575
1162
$151K ﹤0.01%
1,187
+40
1163
$150K ﹤0.01%
+4,888
1164
$149K ﹤0.01%
877
+116
1165
$148K ﹤0.01%
6,759
+2,710
1166
$148K ﹤0.01%
1,784
+114
1167
$148K ﹤0.01%
2,914
+178
1168
$148K ﹤0.01%
762
+73
1169
$147K ﹤0.01%
2,016
+124
1170
$146K ﹤0.01%
3,887
+1,558
1171
$146K ﹤0.01%
3,059
+216
1172
$146K ﹤0.01%
2,922
-211
1173
$145K ﹤0.01%
666
+58
1174
$145K ﹤0.01%
1,732
+694
1175
$145K ﹤0.01%
1,040
+75
45 46
47
48 49