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
1251
$100K ﹤0.01%
489
-20,339
1252
$99K ﹤0.01%
6,159
-23
1253
$98K ﹤0.01%
3,612
+2,991
1254
$98K ﹤0.01%
18,175
-150
1255
$96K ﹤0.01%
2,597
+137
1256
$95K ﹤0.01%
+1,392
1257
$95K ﹤0.01%
3,813
-110
1258
$95K ﹤0.01%
+1,956
1259
$95K ﹤0.01%
+1,389
1260
$94K ﹤0.01%
7,722
-4,213
1261
$94K ﹤0.01%
2,685
+906
1262
$93K ﹤0.01%
13,796
+6,022
1263
$93K ﹤0.01%
10,985
+607
1264
$93K ﹤0.01%
15,905
+1,180
1265
$92K ﹤0.01%
1,562
+677
1266
$91K ﹤0.01%
15,112
1267
$90K ﹤0.01%
14,007
+1,251
1268
$90K ﹤0.01%
1,417
+101
1269
$90K ﹤0.01%
4,958
-167
1270
$88K ﹤0.01%
1,516
+442
1271
$88K ﹤0.01%
2,459
+1,092
1272
$88K ﹤0.01%
8,761
+3,891
1273
$87K ﹤0.01%
634
+50
1274
$86K ﹤0.01%
2,718
+638
1275
$86K ﹤0.01%
4,225
+722
49 50
51
52 53