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
$17.3B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$72.3M
3
+$69.5M
4
GILD icon
Gilead Sciences
GILD
+$64.2M
5
AMGN icon
Amgen
AMGN
+$61.5M

Top Sells

1
+$92.1M
2
+$89.2M
3
+$54.3M
4
B
Barrick Mining
B
+$52.5M
5
EBAY icon
eBay
EBAY
+$48.1M

Sector Composition

1 Materials 41.95%
2 Energy 25.34%
3 Healthcare 8.32%
4 Industrials 3.7%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.16%
30,075,544
+219,092
127
$28.2M 0.16%
248,470
+109,345
128
$28.2M 0.16%
8,603,664
+1,240,075
129
$28.2M 0.16%
2,551,500
+89,400
130
$28M 0.16%
20,029,386
+2,931,970
131
$27.5M 0.16%
254,030
+9,084
132
$27.3M 0.16%
120,609
+27,364
133
$26.2M 0.15%
+470,308
134
$25.6M 0.15%
+390,652
135
$25.1M 0.14%
4,062,072
+11,086
136
$24.5M 0.14%
237,505
+99,730
137
$24.5M 0.14%
331,377
+8,186
138
$24.2M 0.14%
1,692,009
+368,035
139
$23.4M 0.13%
707,918
-10,278
140
$22.6M 0.13%
395,582
+18,362
141
$22.6M 0.13%
455,218
-50,183
142
$22.1M 0.13%
+452,232
143
$21.5M 0.12%
213,067
+12,094
144
$20.8M 0.12%
499,423
+79,232
145
$20.3M 0.12%
749,315
+169,667
146
$20.2M 0.12%
117,026
-17,726
147
$19.6M 0.11%
1,042,711
+234,494
148
$19.6M 0.11%
+187,428
149
$19.2M 0.11%
191,524
-19,704
150
$19.1M 0.11%
1,505,130
-122,550
4 5
6
7 8