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
1326
$24K ﹤0.01%
157
+37
1327
$24K ﹤0.01%
363
-18
1328
$23K ﹤0.01%
1,685
+165
1329
$23K ﹤0.01%
1,452
-56
1330
$22K ﹤0.01%
1,736
-2,375
1331
$22K ﹤0.01%
1,473
-325
1332
$21K ﹤0.01%
8,273
-483
1333
$21K ﹤0.01%
1,131
+10
1334
$20K ﹤0.01%
620
-29
1335
$20K ﹤0.01%
546
-82
1336
$17K ﹤0.01%
2,648
+266
1337
$16K ﹤0.01%
742
1338
$15K ﹤0.01%
2,324
+318
1339
$14K ﹤0.01%
667
-16
1340
$13K ﹤0.01%
937
+486
1341
$12K ﹤0.01%
2,760
+377
1342
$12K ﹤0.01%
669
-665
1343
$12K ﹤0.01%
71
-7
1344
$11K ﹤0.01%
1,260
+94
1345
$10K ﹤0.01%
+112
1346
$10K ﹤0.01%
1,370
+476
1347
$10K ﹤0.01%
562
+47
1348
$10K ﹤0.01%
2,500
-345
1349
$10K ﹤0.01%
1,395
+105
1350
$9K ﹤0.01%
218
52 53
54
55 56