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
1426
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-17,002
1427
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-9,154
1428
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-3,920
1429
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1430
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1431
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-19,000
1432
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-4,104
1433
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-6,532,984
1434
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-1,173
1435
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-2,583
1436
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-715
1437
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-13,027
1438
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-1,055
1439
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-136,379
1440
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-81,490
1441
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-337,485
1442
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1443
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1444
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-3,452
1445
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-4,877
1446
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-6,379
1447
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-13,641
1448
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-2,338
1449
– –
-9,117
1450
– –
-23,850
56 57
58
59 60