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 30.73%
2 Technology 30.67%
3 Healthcare 8.19%
4 Financials 8.09%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,805
1402
– –
-5,828
1403
– –
-12,416
1404
– –
-2,281
1405
– –
-34,468
1406
– –
-380
1407
– –
-82
1408
– –
-204,770
1409
– –
-158,470
1410
– –
-9,614
1411
– –
-16,559
1412
– –
-166,258
1413
– –
-71,482
1414
– –
-16,171
1415
– –
-6,515
1416
– –
-340
1417
– –
-104,980
1418
– –
-4,567
1419
– –
-550
1420
– –
-605
1421
– –
-3,934
1422
– –
-57,411
1423
– –
-7,195
1424
– –
-103,373
1425
– –
-4,293
55 56
57
58 59