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
1351
$3K ﹤0.01%
11
1352
$3K ﹤0.01%
81
1353
$3K ﹤0.01%
+39
1354
$3K ﹤0.01%
260
1355
$3K ﹤0.01%
+2
1356
$3K ﹤0.01%
+59
1357
$3K ﹤0.01%
+110
1358
$2K ﹤0.01%
+26
1359
$2K ﹤0.01%
13
1360
$2K ﹤0.01%
8
1361
$2K ﹤0.01%
30
1362
$2K ﹤0.01%
17
1363
$2K ﹤0.01%
+16
1364
$2K ﹤0.01%
30
-110,455
1365
$1K ﹤0.01%
233
-50
1366
$1K ﹤0.01%
100
1367
$1K ﹤0.01%
75
1368
$1K ﹤0.01%
72
1369
$1K ﹤0.01%
21
-134,481
1370
$1K ﹤0.01%
130
1371
$1K ﹤0.01%
70
1372
– –
-1,341
1373
– –
-1,528
1374
– –
-42,763
1375
– –
-11,782
53 54
55
56 57