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
1176
$146K ﹤0.01%
4,429
-289
1177
$145K ﹤0.01%
2,979
-75
1178
$145K ﹤0.01%
3,623
+285
1179
$144K ﹤0.01%
1,284
+211
1180
$144K ﹤0.01%
4,596
+483
1181
$143K ﹤0.01%
1,890
+213
1182
$143K ﹤0.01%
8,931
-298
1183
$142K ﹤0.01%
15,761
+313
1184
$142K ﹤0.01%
8,932
+3,967
1185
$141K ﹤0.01%
7,511
+3,336
1186
$141K ﹤0.01%
8,715
+329
1187
$141K ﹤0.01%
7,255
-2,369
1188
$140K ﹤0.01%
14,351
+6,374
1189
$140K ﹤0.01%
+4,018
1190
$140K ﹤0.01%
2,881
+322
1191
$139K ﹤0.01%
9,660
+4,290
1192
$138K ﹤0.01%
1,731
+1,378
1193
$137K ﹤0.01%
4,423
+319
1194
$137K ﹤0.01%
3,320
+242
1195
$136K ﹤0.01%
5,121
+2,275
1196
$136K ﹤0.01%
10,806
+4,799
1197
$135K ﹤0.01%
3,782
+1,680
1198
$135K ﹤0.01%
1,916
+49
1199
$134K ﹤0.01%
+2,557
1200
$134K ﹤0.01%
+1,163
46 47
48
49 50