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
$43.2B
AUM Growth
+$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$104M
3
+$99.5M
4
B
Barrick Mining
B
+$97M
5
DIS icon
Walt Disney
DIS
+$96.6M

Top Sells

1
+$336M
2
+$284M
3
+$146M
4
TMO icon
Thermo Fisher Scientific
TMO
+$115M
5
SLB icon
SLB Ltd
SLB
+$109M

Sector Composition

1 Materials 36.2%
2 Technology 25.53%
3 Energy 6.85%
4 Healthcare 6.52%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$16K ﹤0.01%
2,118
+259
1327
$13K ﹤0.01%
145
-5
1328
$11K ﹤0.01%
+2,886
1329
$11K ﹤0.01%
+101
1330
$10K ﹤0.01%
598
+20
1331
$10K ﹤0.01%
405
+5
1332
$10K ﹤0.01%
475
+5
1333
$9K ﹤0.01%
367
+12
1334
$8K ﹤0.01%
+151
1335
$7K ﹤0.01%
+157
1336
$6K ﹤0.01%
+84
1337
$5K ﹤0.01%
166
1338
$5K ﹤0.01%
+150
1339
$5K ﹤0.01%
215
1340
$5K ﹤0.01%
+136
1341
$4K ﹤0.01%
+19
1342
$4K ﹤0.01%
+120
1343
$4K ﹤0.01%
+163
1344
$4K ﹤0.01%
+144
1345
$4K ﹤0.01%
+224
1346
$4K ﹤0.01%
+51
1347
$4K ﹤0.01%
+66
1348
$4K ﹤0.01%
3,000
1349
$3K ﹤0.01%
90
1350
$3K ﹤0.01%
57
-306,966
52 53
54
55 56