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
1201
$125K ﹤0.01%
2,774
+275
1202
$124K ﹤0.01%
8,118
+3,410
1203
$124K ﹤0.01%
2,972
1204
$123K ﹤0.01%
1,112
+457
1205
$123K ﹤0.01%
2,163
+147
1206
$121K ﹤0.01%
3,282
-125
1207
$121K ﹤0.01%
507
+48
1208
$121K ﹤0.01%
14,531
+5,826
1209
$120K ﹤0.01%
3,265
-104
1210
$120K ﹤0.01%
+1,154
1211
$120K ﹤0.01%
24,600
+120
1212
$118K ﹤0.01%
5,158
+2,294
1213
$117K ﹤0.01%
580
+71
1214
$117K ﹤0.01%
5,575
-1,128
1215
$117K ﹤0.01%
1,465
+139
1216
$116K ﹤0.01%
2,492
+224
1217
$115K ﹤0.01%
1,251
+92
1218
$114K ﹤0.01%
824
+43
1219
$113K ﹤0.01%
6,909
-55,480
1220
$112K ﹤0.01%
17,965
+3,228
1221
$112K ﹤0.01%
740
+18
1222
$112K ﹤0.01%
221
-658
1223
$112K ﹤0.01%
12,774
+5,121
1224
$111K ﹤0.01%
2,434
+171
1225
$111K ﹤0.01%
+5,764
47 48
49
50 51