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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.19%
288,668
-782
102
$40M 0.19%
654,320
+21,920
103
$39.9M 0.19%
1,170,736
+230,020
104
$39.6M 0.19%
10,194,518
-787,469
105
$39.3M 0.18%
871,083
-734,236
106
$38.7M 0.18%
197,385
+9,580
107
$38M 0.18%
3,587,388
-146,544
108
$37.9M 0.18%
2,997,092
+28,802
109
$37.8M 0.18%
1,388,816
+171,061
110
$37.2M 0.17%
3,508,507
-422,649
111
$37.2M 0.17%
178,657
+159,043
112
$37.1M 0.17%
1,338,178
-57,235
113
$37M 0.17%
653,401
-24,082
114
$36.7M 0.17%
134,952
+990
115
$36.4M 0.17%
775,239
-673,664
116
$36.4M 0.17%
1,568,830
-1,439,812
117
$35.8M 0.17%
+234,351
118
$35M 0.16%
1,249,964
+1,060,602
119
$34.8M 0.16%
162,115
+5,407
120
$34.8M 0.16%
1,497,982
-111,746
121
$34.5M 0.16%
381,515
+10,424
122
$34.1M 0.16%
7,626,046
-796,572
123
$33.9M 0.16%
1,601,413
+3,490
124
$33.6M 0.16%
561,200
-23,500
125
$33.5M 0.16%
820,065
+749,500
3 4
5
6 7