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
1351
$22K ﹤0.01%
1,951
-354
1352
$22K ﹤0.01%
1,701
-310
1353
$22K ﹤0.01%
39,862
-504,267
1354
$22K ﹤0.01%
3,822
-791,996
1355
$20K ﹤0.01%
2,806
-510
1356
$20K ﹤0.01%
2,238
-406
1357
$20K ﹤0.01%
1,776
-324
1358
$20K ﹤0.01%
1,739
-316
1359
$20K ﹤0.01%
2,465
+686
1360
$19K ﹤0.01%
6,033
-1,098
1361
$19K ﹤0.01%
652
+58
1362
$19K ﹤0.01%
2,049
+600
1363
$19K ﹤0.01%
2,046
+162
1364
$19K ﹤0.01%
782
+230
1365
$18K ﹤0.01%
1,531
-349
1366
$17K ﹤0.01%
29,643
-9,272
1367
$16K ﹤0.01%
2,531
+693
1368
$16K ﹤0.01%
12,746
1369
$14K ﹤0.01%
1,793
+309
1370
$14K ﹤0.01%
248
+64
1371
$13K ﹤0.01%
10,028
1372
$11K ﹤0.01%
4,329
1373
$10K ﹤0.01%
11,418
+4,130
1374
$9K ﹤0.01%
1,569
+427
1375
$9K ﹤0.01%
+400
53 54
55
56 57