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
1451
-380
1452
-9,614
1453
-7,195