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
1451
– –
-23,850
1452
– –
-1,817,852
1453
– –
-63,865
1454
– –
-2,884
1455
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-773
1456
– –
-4,829
1457
– –
-518
1458
– –
-16,941
1459
– –
-33,123
1460
– –
-6,227
1461
$0 ﹤0.01%
1,881,257
1462
$0 ﹤0.01%
31,919
1463
– –
-2,500
1464
– –
-4,202
1465
– –
-5,974
1466
– –
-3,252
1467
– –
-1,274
1468
$0 ﹤0.01%
2,266,593
1469
– –
-102
1470
– –
-257,770
1471
– –
-3,190
1472
– –
-69,702
1473
– –
-1,297,136
1474
– –
-6,216
1475
– –
-13,710
56 57 58
59
60