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
1226
$113K ﹤0.01%
17,290
-2,022
1227
$110K ﹤0.01%
663
-85
1228
$109K ﹤0.01%
3,163
+520
1229
$107K ﹤0.01%
3,330
-1,247
1230
$107K ﹤0.01%
3,438
+254
1231
$107K ﹤0.01%
1,908
+362
1232
$106K ﹤0.01%
1,318
+377
1233
$105K ﹤0.01%
4,626
-543
1234
$104K ﹤0.01%
3,814
-3,847
1235
$104K ﹤0.01%
1,828
-21,212
1236
$104K ﹤0.01%
2,444
-321
1237
$104K ﹤0.01%
6,840
-1,121
1238
$102K ﹤0.01%
1,779
-87
1239
$102K ﹤0.01%
+2,530
1240
$100K ﹤0.01%
3,740
+751
1241
$99K ﹤0.01%
14,687
+2,415
1242
$97K ﹤0.01%
268
+3
1243
$97K ﹤0.01%
1,969
-14,678
1244
$96K ﹤0.01%
5,928
-332
1245
$95K ﹤0.01%
11,234
+153
1246
$95K ﹤0.01%
8,677
+106
1247
$92K ﹤0.01%
+4,993
1248
$92K ﹤0.01%
6,236
-917
1249
$92K ﹤0.01%
523
+108
1250
$86K ﹤0.01%
3,493
-389
48 49
50
51 52