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
1151
$163K ﹤0.01%
1,920
+284
1152
$163K ﹤0.01%
1,838
+83
1153
$162K ﹤0.01%
1,035
+122
1154
$162K ﹤0.01%
+9,000
1155
$161K ﹤0.01%
9,065
+4,026
1156
$160K ﹤0.01%
+1,251
1157
$159K ﹤0.01%
1,121
+29
1158
$159K ﹤0.01%
51,562
-1,364
1159
$159K ﹤0.01%
1,126
+269
1160
$157K ﹤0.01%
1,249
+135
1161
$157K ﹤0.01%
3,099
1162
$156K ﹤0.01%
11,862
+5,268
1163
$153K ﹤0.01%
4,451
+627
1164
$151K ﹤0.01%
17,646
+1,407
1165
$151K ﹤0.01%
2,099
+279
1166
$149K ﹤0.01%
+2,442
1167
$148K ﹤0.01%
3,796
+515
1168
$148K ﹤0.01%
4,374
+1,942
1169
$148K ﹤0.01%
971
+109
1170
$148K ﹤0.01%
1,095
+85
1171
$147K ﹤0.01%
5,742
-26
1172
$147K ﹤0.01%
4,144
+1,840
1173
$146K ﹤0.01%
+2,138
1174
$146K ﹤0.01%
1,959
+255
1175
$146K ﹤0.01%
1,649
+208
45 46
47
48 49