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
1176
$182K ﹤0.01%
6,476
+2,944
1177
$180K ﹤0.01%
12,318
+2,025
1178
$175K ﹤0.01%
72,775
-13,529
1179
$175K ﹤0.01%
5,900
+467
1180
$174K ﹤0.01%
11,088
+1,823
1181
$173K ﹤0.01%
7,706
+1,229
1182
$173K ﹤0.01%
9,694
+1,796
1183
$169K ﹤0.01%
15,390
-1,507
1184
$163K ﹤0.01%
1,070
+66
1185
$160K ﹤0.01%
20,496
+3,127
1186
$160K ﹤0.01%
8,967
-3,386
1187
$160K ﹤0.01%
6,819
+1,692
1188
$159K ﹤0.01%
5,532
+114
1189
$159K ﹤0.01%
2,788
-625
1190
$159K ﹤0.01%
3,083
-317
1191
$159K ﹤0.01%
30,707
+5,914
1192
$156K ﹤0.01%
1,961
+27
1193
$156K ﹤0.01%
9,411
-2,764
1194
$153K ﹤0.01%
11,917
+1,853
1195
$152K ﹤0.01%
5,107
-1,929
1196
$152K ﹤0.01%
2,411
+1,118
1197
$149K ﹤0.01%
2,344
-89
1198
$148K ﹤0.01%
27,354
+5,131
1199
$147K ﹤0.01%
20,683
+4,012
1200
$145K ﹤0.01%
30,464
-13,319
46 47
48
49 50