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
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109M 0.26%
1,945,285
+107,588
102
$109M 0.26%
10,923,290
+6,354,534
103
$106M 0.25%
19,309,183
+774,411
104
$105M 0.25%
1,946,304
+323,240
105
$105M 0.25%
296,714
+25,329
106
$104M 0.25%
990,617
-62,416
107
$103M 0.24%
1,081,427
-22,598
108
$101M 0.24%
2,712,006
-336,329
109
$101M 0.24%
750,580
+5,431
110
$99.7M 0.24%
4,766,109
+681,416
111
$98.4M 0.23%
502,755
+43,967
112
$98.2M 0.23%
194,641
+189,478
113
$98M 0.23%
315,241
+28,849
114
$96.8M 0.23%
881,436
+60,647
115
$96.6M 0.23%
793,084
-2,149
116
$94.1M 0.22%
200,029
+20,528
117
$94M 0.22%
686,492
+681,317
118
$93.9M 0.22%
148,757
-2,521
119
$92.4M 0.22%
11,529,752
-717,070
120
$92M 0.22%
955,702
+142,699
121
$91.7M 0.22%
252,284
-179,670
122
$91.5M 0.22%
771,223
+765,873
123
$91M 0.22%
394,022
+92,775
124
$90.2M 0.21%
658,519
+28,240
125
$90M 0.21%
553,874
-4,036
3 4
5
6 7