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
1151
$236K ﹤0.01%
3,995
+419
1152
$230K ﹤0.01%
559
-448,981
1153
$229K ﹤0.01%
33,226
+7,392
1154
$225K ﹤0.01%
15,068
-5
1155
$223K ﹤0.01%
13,098
+2,154
1156
$223K ﹤0.01%
36,443
-4,004
1157
$217K ﹤0.01%
2,856
+754
1158
$214K ﹤0.01%
6,468
+2,587
1159
$214K ﹤0.01%
6,350
+1,318
1160
$212K ﹤0.01%
957
+135
1161
$211K ﹤0.01%
85,274
-7,573
1162
$209K ﹤0.01%
21,602
+4,127
1163
$209K ﹤0.01%
23,997
+640
1164
$208K ﹤0.01%
22,398
+4,233
1165
$208K ﹤0.01%
16,773
+2,758
1166
$205K ﹤0.01%
15,053
+2,184
1167
$203K ﹤0.01%
996
+143
1168
$201K ﹤0.01%
132,935
-17,836
1169
$197K ﹤0.01%
23,113
+3,800
1170
$195K ﹤0.01%
6,690
+1,440
1171
$193K ﹤0.01%
10,165
+1,672
1172
$192K ﹤0.01%
2,640
-4,375
1173
$188K ﹤0.01%
3,532
1174
$185K ﹤0.01%
5,748
+945
1175
$183K ﹤0.01%
5,093
-615
45 46
47
48 49