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
1176
$144K ﹤0.01%
12,512
+663
1177
$143K ﹤0.01%
1,335
+176
1178
$142K ﹤0.01%
5,640
+2,261
1179
$139K ﹤0.01%
+742
1180
$138K ﹤0.01%
11,282
-82,947
1181
$138K ﹤0.01%
+4,673
1182
$138K ﹤0.01%
2,907
+1,359
1183
$138K ﹤0.01%
1,501
+203
1184
$136K ﹤0.01%
1,886
+48
1185
$135K ﹤0.01%
4,906
-168
1186
$133K ﹤0.01%
1,396
+51
1187
$132K ﹤0.01%
539
+6
1188
$132K ﹤0.01%
1,278
+122
1189
$131K ﹤0.01%
4,967
+298
1190
$130K ﹤0.01%
1,189
+32
1191
$129K ﹤0.01%
1,617
+783
1192
$128K ﹤0.01%
1,875
+512
1193
$128K ﹤0.01%
1,394
+557
1194
$127K ﹤0.01%
1,089
+60
1195
$127K ﹤0.01%
5,057
+2,027
1196
$127K ﹤0.01%
1,368
+148
1197
$126K ﹤0.01%
824
+57
1198
$126K ﹤0.01%
6,836
+2,740
1199
$125K ﹤0.01%
775
+93
1200
$125K ﹤0.01%
+9,573
46 47
48
49 50