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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$61K ﹤0.01%
646
+359
1177
$61K ﹤0.01%
815
+454
1178
$61K ﹤0.01%
3,543
-68
1179
$60K ﹤0.01%
1,570
-47
1180
$60K ﹤0.01%
1,424
+786
1181
$60K ﹤0.01%
737
+424
1182
$60K ﹤0.01%
446
+253
1183
$59K ﹤0.01%
726
+418
1184
$58K ﹤0.01%
490
+269
1185
$57K ﹤0.01%
3,190
-811,321
1186
$57K ﹤0.01%
638
+353
1187
$57K ﹤0.01%
1,931
-59
1188
$57K ﹤0.01%
722
-26
1189
$56K ﹤0.01%
410
+224
1190
$55K ﹤0.01%
386
+224
1191
$54K ﹤0.01%
4,002
+2,255
1192
$54K ﹤0.01%
4,995
+884
1193
$53K ﹤0.01%
3,526
-445,952
1194
$52K ﹤0.01%
+320
1195
$52K ﹤0.01%
976
+4
1196
$51K ﹤0.01%
1,683
-503
1197
$51K ﹤0.01%
265
+147
1198
$50K ﹤0.01%
435
+252
1199
$50K ﹤0.01%
1,607
+155
1200
$49K ﹤0.01%
650
+369
46 47
48
49 50