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
1201
$49K ﹤0.01%
239
+128
1202
$49K ﹤0.01%
+173
1203
$49K ﹤0.01%
898
-16
1204
$49K ﹤0.01%
2,224
+1,211
1205
$49K ﹤0.01%
192
+108
1206
$48K ﹤0.01%
+1,687
1207
$47K ﹤0.01%
+1,891
1208
$47K ﹤0.01%
288
+165
1209
$46K ﹤0.01%
+959
1210
$46K ﹤0.01%
457
+255
1211
$45K ﹤0.01%
941
+14
1212
$45K ﹤0.01%
964
+542
1213
$44K ﹤0.01%
697
+455
1214
$44K ﹤0.01%
803
+1
1215
$43K ﹤0.01%
+842
1216
$43K ﹤0.01%
+755
1217
$42K ﹤0.01%
534
-7
1218
$42K ﹤0.01%
581
+383
1219
$42K ﹤0.01%
3,252
-104
1220
$42K ﹤0.01%
1,464
+922
1221
$41K ﹤0.01%
503
+317
1222
$40K ﹤0.01%
9,572
-292
1223
$40K ﹤0.01%
1,325
+788
1224
$40K ﹤0.01%
791
+526
1225
$39K ﹤0.01%
4,184
-117
47 48
49
50 51