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
1401
– –
-8,167
1402
– –
-8,606
1403
– –
-129,063
1404
– –
-310
1405
– –
-1,449
1406
$0 ﹤0.01%
+8
1407
– –
-9,040
1408
– –
-36,684
1409
– –
-31,196
1410
– –
-8,629
1411
– –
-1,925
1412
$0 ﹤0.01%
+6
1413
– –
-1,232
1414
– –
-5,598
1415
– –
-24,770
1416
– –
-1,276
1417
– –
-11,258
1418
– –
-20,805
1419
– –
-12,416
1420
– –
-2,281
1421
– –
-82
1422
– –
-204,770
1423
– –
-158,470
1424
– –
-4,093
1425
– –
-25,439
55 56
57
58 59