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
1301
$39K ﹤0.01%
162
+17
1302
$38K ﹤0.01%
2,374
+402
1303
$38K ﹤0.01%
226
+41
1304
$37K ﹤0.01%
169
-13
1305
$36K ﹤0.01%
1,052
-18,411
1306
$36K ﹤0.01%
944
+156
1307
$34K ﹤0.01%
2,154
-236
1308
$33K ﹤0.01%
764
+271
1309
$32K ﹤0.01%
1,200
1310
$31K ﹤0.01%
1,145
+57
1311
$31K ﹤0.01%
3,311
-196
1312
$31K ﹤0.01%
596
-65
1313
$30K ﹤0.01%
2,428
-164
1314
$30K ﹤0.01%
580
+10
1315
$30K ﹤0.01%
645
+5
1316
$30K ﹤0.01%
2,556
1317
$29K ﹤0.01%
1,106
+325
1318
$28K ﹤0.01%
331
+49
1319
$27K ﹤0.01%
357
-124
1320
$26K ﹤0.01%
+503
1321
$25K ﹤0.01%
357
+174
1322
$25K ﹤0.01%
2,731
+74
1323
$25K ﹤0.01%
1,096
+317
1324
$24K ﹤0.01%
395
+100
1325
$24K ﹤0.01%
2,389
-87
51 52
53
54 55