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
101
$118M 0.22%
36,279,058
+3,556,959
102
$115M 0.21%
5,687,556
+231,464
103
$114M 0.21%
3,273,569
-1,006,091
104
$114M 0.21%
7,172,389
+447,561
105
$114M 0.21%
576,118
-76,470
106
$113M 0.21%
319,509
+15,491
107
$112M 0.2%
2,621,704
+414,140
108
$111M 0.2%
1,620,071
-84,286
109
$108M 0.2%
960,348
+144,357
110
$105M 0.19%
1,073,304
-193,496
111
$104M 0.19%
5,204,830
+494,184
112
$103M 0.19%
2,144,755
-101,574
113
$101M 0.18%
15,908,217
+1,616,690
114
$101M 0.18%
6,824,256
+644,513
115
$100M 0.18%
3,429,572
-509,408
116
$97.7M 0.18%
66,886,569
+1,775,882
117
$97.3M 0.18%
14,849,037
+178,950
118
$96.7M 0.18%
9,285,460
-460,941
119
$93.3M 0.17%
323,817
-599,315
120
$92.4M 0.17%
589,516
+35,921
121
$91.9M 0.17%
8,505,551
+519,259
122
$91.6M 0.17%
1,625,840
-74,106
123
$84.1M 0.15%
210,365
-18,567
124
$82.5M 0.15%
316,758
+9,618
125
$75.4M 0.14%
143,228
+9,159
3 4
5
6 7