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
1201
$144K ﹤0.01%
5,124
+831
1202
$142K ﹤0.01%
4,073
+42
1203
$140K ﹤0.01%
9,273
+570
1204
$140K ﹤0.01%
6,064
+3,795
1205
$138K ﹤0.01%
1,396
-337
1206
$136K ﹤0.01%
5,646
+755
1207
$136K ﹤0.01%
2,192
-373
1208
$135K ﹤0.01%
8,548
+1,258
1209
$134K ﹤0.01%
3,546
-77
1210
$128K ﹤0.01%
46,013
-20,509
1211
$125K ﹤0.01%
7,521
-2,584
1212
$125K ﹤0.01%
3,931
-887
1213
$125K ﹤0.01%
1,588
-539
1214
$123K ﹤0.01%
2,118
+348
1215
$122K ﹤0.01%
8,463
+2,021
1216
$120K ﹤0.01%
5,267
-299
1217
$119K ﹤0.01%
18,664
+255
1218
$119K ﹤0.01%
5,041
-155
1219
$119K ﹤0.01%
2,844
-90
1220
$117K ﹤0.01%
9,441
+1,552
1221
$117K ﹤0.01%
2,936
-31
1222
$116K ﹤0.01%
326
-38
1223
$115K ﹤0.01%
5,118
+1,008
1224
$114K ﹤0.01%
7,456
-266
1225
$113K ﹤0.01%
6,548
-780
47 48
49
50 51