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
1401
$4K ﹤0.01%
215
+43
1402
$4K ﹤0.01%
51
1403
$4K ﹤0.01%
136
1404
$4K ﹤0.01%
142
+59
1405
$4K ﹤0.01%
155
+5
1406
$3K ﹤0.01%
19
1407
$3K ﹤0.01%
163
1408
$3K ﹤0.01%
144
1409
$3K ﹤0.01%
+180
1410
$2K ﹤0.01%
120
1411
$2K ﹤0.01%
+1,231
1412
$2K ﹤0.01%
187
+78
1413
$2K ﹤0.01%
16
1414
$2K ﹤0.01%
66
1415
$2K ﹤0.01%
59
1416
$2K ﹤0.01%
110
1417
$2K ﹤0.01%
990
1418
$1K ﹤0.01%
26
1419
$1K ﹤0.01%
3
1420
$1K ﹤0.01%
+127
1421
– –
-37,689
1422
– –
-22,780
1423
– –
-938
1424
– –
-518,774
1425
– –
-681
55 56
57
58 59