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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.4M 0.25%
+575,677
102
$43M 0.25%
304,838
-17,218
103
$42.5M 0.25%
1,382,689
-2,197
104
$41.2M 0.24%
1,375,800
+47,700
105
$41.1M 0.24%
487,106
+135,534
106
$40.8M 0.24%
90,340
+22,008
107
$40.8M 0.24%
494,777
-56,381
108
$37.6M 0.22%
301,604
-14,129
109
$36.8M 0.21%
2,165,570
-156,840
110
$36.3M 0.21%
9,482,031
+995,394
111
$35.7M 0.21%
2,432,042
+780,276
112
$34.4M 0.2%
637,028
+126,585
113
$33.7M 0.19%
186,533
+25,159
114
$33.5M 0.19%
193,046
+25,361
115
$33.2M 0.19%
281,462
+34,779
116
$32.2M 0.19%
1,173,216
+507,846
117
$31.6M 0.18%
357,295
+4,698
118
$31.6M 0.18%
488,960
+84,774
119
$31.5M 0.18%
1,970,300
+237,500
120
$31.1M 0.18%
6,875,177
+1,540,438
121
$30.1M 0.17%
37,076,272
+5,858,286
122
$29.8M 0.17%
296,026
+5,948
123
$29.4M 0.17%
1,581,600
-2,335,340
124
$29.3M 0.17%
114,558
-22,899
125
$28.5M 0.16%
311,462
-35,252
3 4
5
6 7