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
1301
$59K ﹤0.01%
2,734
+381
1302
$59K ﹤0.01%
+6,375
1303
$57K ﹤0.01%
341
+30
1304
$57K ﹤0.01%
3,423
+1,210
1305
$56K ﹤0.01%
1,525
+200
1306
$55K ﹤0.01%
1,861
+122
1307
$55K ﹤0.01%
1,129
+247
1308
$55K ﹤0.01%
3,536
+1,035
1309
$54K ﹤0.01%
+1,937
1310
$53K ﹤0.01%
2,694
+2,279
1311
$52K ﹤0.01%
2,445
-4,428
1312
$52K ﹤0.01%
3,935
-87
1313
$52K ﹤0.01%
+2,274
1314
$51K ﹤0.01%
544
+154
1315
$51K ﹤0.01%
13,560
-3,199
1316
$48K ﹤0.01%
7,278
+1,080
1317
$48K ﹤0.01%
3,408
+2,822
1318
$47K ﹤0.01%
2,822
+2,337
1319
$46K ﹤0.01%
509
1320
$46K ﹤0.01%
4,209
-1,041
1321
$44K ﹤0.01%
2,738
+803
1322
$44K ﹤0.01%
1,124
+408
1323
$44K ﹤0.01%
3,562
+1,985
1324
$44K ﹤0.01%
998
+230
1325
$43K ﹤0.01%
986
+334
51 52
53
54 55