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
1201
$133K ﹤0.01%
7,437
-58
1202
$133K ﹤0.01%
1,263
+100
1203
$133K ﹤0.01%
2,687
-760
1204
$132K ﹤0.01%
+5,800
1205
$130K ﹤0.01%
+660
1206
$129K ﹤0.01%
1,202
+3
1207
$129K ﹤0.01%
3,696
-54,961
1208
$129K ﹤0.01%
5,781
-1,010
1209
$128K ﹤0.01%
+2,054
1210
$127K ﹤0.01%
9,797
+867
1211
$126K ﹤0.01%
+3,332
1212
$125K ﹤0.01%
+15,260
1213
$125K ﹤0.01%
+2,241
1214
$124K ﹤0.01%
17,032
+7,564
1215
$124K ﹤0.01%
+3,011
1216
$123K ﹤0.01%
4,174
+540
1217
$123K ﹤0.01%
+2,330
1218
$122K ﹤0.01%
1,332
+134
1219
$119K ﹤0.01%
4,884
+230
1220
$119K ﹤0.01%
1,408
+112
1221
$117K ﹤0.01%
12,747
+5,661
1222
$117K ﹤0.01%
1,627
-1,847
1223
$116K ﹤0.01%
15,780
-179
1224
$116K ﹤0.01%
1,161
+148
1225
$115K ﹤0.01%
29,944
47 48
49
50 51