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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$98K ﹤0.01%
+2,666
1252
$96K ﹤0.01%
+813
1253
$96K ﹤0.01%
13,580
+1,532
1254
$96K ﹤0.01%
404
+24
1255
$95K ﹤0.01%
2,573
+1,145
1256
$94K ﹤0.01%
+932
1257
$94K ﹤0.01%
113
-18
1258
$93K ﹤0.01%
3,727
+1,494
1259
$92K ﹤0.01%
21,306
-864
1260
$92K ﹤0.01%
+2,111
1261
$91K ﹤0.01%
+1,459
1262
$89K ﹤0.01%
520
+73
1263
$89K ﹤0.01%
+1,172
1264
$88K ﹤0.01%
1,859
+758
1265
$88K ﹤0.01%
+924
1266
$88K ﹤0.01%
9,663
+4,141
1267
$87K ﹤0.01%
3,222
-24,079
1268
$87K ﹤0.01%
22
-1
1269
$87K ﹤0.01%
6,517
+2,757
1270
$85K ﹤0.01%
1,856
+60
1271
$85K ﹤0.01%
5,482
+5,112
1272
$84K ﹤0.01%
361
-3,017
1273
$81K ﹤0.01%
2,917
-110
1274
$79K ﹤0.01%
1,988
+992
1275
$79K ﹤0.01%
8,074
+3,237
49 50
51
52 53