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
1251
$84K ﹤0.01%
4,041
1252
$83K ﹤0.01%
9,361
-184,161
1253
$81K ﹤0.01%
181
+34
1254
$81K ﹤0.01%
101,665
+5,930
1255
$80K ﹤0.01%
872
+193
1256
$80K ﹤0.01%
+2,401
1257
$78K ﹤0.01%
1,803
+296
1258
$77K ﹤0.01%
2,317
+222
1259
$77K ﹤0.01%
3,589
+606
1260
$76K ﹤0.01%
1,509
-128
1261
$75K ﹤0.01%
1,578
+400
1262
$75K ﹤0.01%
13,789
-1,033
1263
$74K ﹤0.01%
3,289
+601
1264
$73K ﹤0.01%
2,395
+447
1265
$73K ﹤0.01%
1,114
+24
1266
$73K ﹤0.01%
2,702
+614
1267
$72K ﹤0.01%
+1,375
1268
$66K ﹤0.01%
4,657
+873
1269
$65K ﹤0.01%
3,795
1270
$65K ﹤0.01%
6,141
+1,044
1271
$64K ﹤0.01%
3,996
1272
$64K ﹤0.01%
850
-45
1273
$64K ﹤0.01%
642
1274
$63K ﹤0.01%
1,421
-527
1275
$61K ﹤0.01%
5,418
+1,337
49 50
51
52 53