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
1276
$59K ﹤0.01%
1,942
+327
1277
$59K ﹤0.01%
3,085
+1,008
1278
$57K ﹤0.01%
534
+54
1279
$57K ﹤0.01%
16
+1
1280
$56K ﹤0.01%
2,890
-1,085
1281
$55K ﹤0.01%
2,109
-97
1282
$55K ﹤0.01%
7,856
1283
$53K ﹤0.01%
1,876
-33
1284
$52K ﹤0.01%
665
1285
$52K ﹤0.01%
1,772
-218
1286
$50K ﹤0.01%
3,380
1287
$47K ﹤0.01%
1,147
+191
1288
$47K ﹤0.01%
1,550
+99
1289
$47K ﹤0.01%
758
1290
$44K ﹤0.01%
6,902
-1,125
1291
$44K ﹤0.01%
886
-207
1292
$43K ﹤0.01%
1,681
+103
1293
$43K ﹤0.01%
4,410
+917
1294
$42K ﹤0.01%
3,440
-147
1295
$42K ﹤0.01%
2,015
-353
1296
$41K ﹤0.01%
318
+104
1297
$40K ﹤0.01%
593
+108
1298
$40K ﹤0.01%
310
1299
$40K ﹤0.01%
2,139
1300
$40K ﹤0.01%
628
+49
50 51
52
53 54