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
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-1,817,852
1452
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-63,865
1453
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-64,095
1454
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-2,884
1455
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-773
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-4,829
1457
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-518
1458
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-16,941
1459
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-2,500
1460
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-4,202
1461
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-5,974
1462
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-3,252
1463
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-1,274
1464
$0 ﹤0.01%
2,266,593
1465
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-102
1466
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1467
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-69,702
1468
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-1,297,136
1469
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-6,216
1470
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-13,710
1471
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-2,068
1472
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-389,750
1473
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-15,938
1474
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-191,650
1475
– –
-111,499
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