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
101
$98M 0.25%
345,827
+2,616
102
$97.6M 0.25%
1,942,070
-30,035
103
$95.9M 0.25%
1,235,969
-170,305
104
$95.6M 0.25%
1,429,520
-114,227
105
$95.4M 0.25%
29,083,448
-1,608,868
106
$95.1M 0.25%
5,603,773
+1,513,050
107
$94.9M 0.25%
1,041,518
+39,850
108
$91.3M 0.24%
15,215,392
+8,792,269
109
$91M 0.24%
700,541
-45,807
110
$90.7M 0.23%
1,397,512
+1,306,018
111
$90.5M 0.23%
713,120
-3,692
112
$89M 0.23%
2,041,422
+1,965,798
113
$87M 0.22%
25,887,107
-127,466
114
$86.9M 0.22%
1,396,091
-57,783
115
$86.1M 0.22%
278,689
-24,002
116
$85.4M 0.22%
270,374
+192,779
117
$82.6M 0.21%
15,964,912
-2,427,824
118
$80.6M 0.21%
868,040
-104,745
119
$80.5M 0.21%
725,871
-122,403
120
$77.7M 0.2%
1,517,120
+1,062
121
$77.7M 0.2%
1,242,148
-1,228,749
122
$77.6M 0.2%
2,168,020
-9,440
123
$77.3M 0.2%
211,182
-6,091
124
$72.5M 0.19%
7,845,153
+2,246,804
125
$71.6M 0.19%
1,884,358
-31,044
3 4
5
6 7