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
1276
$85K ﹤0.01%
2,086
+511
1277
$83K ﹤0.01%
1,179
+449
1278
$82K ﹤0.01%
292
-42
1279
$82K ﹤0.01%
6,063
+120
1280
$82K ﹤0.01%
13,858
+6,155
1281
$81K ﹤0.01%
2,805
-10
1282
$81K ﹤0.01%
10,168
1283
$80K ﹤0.01%
6,959
+3,091
1284
$80K ﹤0.01%
50,851
+5,017
1285
$80K ﹤0.01%
2,793
+1,541
1286
$78K ﹤0.01%
2,223
+183
1287
$78K ﹤0.01%
10,862
+4,824
1288
$78K ﹤0.01%
7,286
+4,150
1289
$76K ﹤0.01%
32,780
+706
1290
$70K ﹤0.01%
2,663
+270
1291
$69K ﹤0.01%
3,042
+161
1292
$68K ﹤0.01%
1,179
+96
1293
$68K ﹤0.01%
18
+2
1294
$68K ﹤0.01%
2,885
-920
1295
$66K ﹤0.01%
4,970
+2,207
1296
$64K ﹤0.01%
786
+93
1297
$64K ﹤0.01%
799
+32
1298
$63K ﹤0.01%
1,329
+590
1299
$62K ﹤0.01%
4,657
-5,328
1300
$60K ﹤0.01%
241,400
50 51
52
53 54