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
$21.3B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$38.2M
3
+$35.8M
4
B
Barrick Mining
B
+$35.2M
5
RTX icon
RTX Corp
RTX
+$34.9M

Top Sells

1
+$44.8M
2
+$38.4M
3
+$34.4M
4
KLAC icon
KLA
KLAC
+$33.7M
5
MCK icon
McKesson
MCK
+$33.5M

Sector Composition

1 Materials 56.37%
2 Technology 9.22%
3 Energy 7.09%
4 Healthcare 5.95%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.5M 0.16%
+132,118
127
$33.5M 0.16%
540,532
+45,529
128
$33.4M 0.16%
+490,481
129
$33.4M 0.16%
291,912
-270,856
130
$33.3M 0.16%
604,951
-575,164
131
$32.9M 0.15%
+134,315
132
$32.3M 0.15%
1,798,857
-382,024
133
$32.2M 0.15%
1,163,200
-50,000
134
$31.7M 0.15%
721,055
+110,664
135
$31.3M 0.15%
421,678
-5,748
136
$31.2M 0.15%
868,548
+17,121
137
$30.9M 0.14%
467,129
+54,742
138
$30.6M 0.14%
744,211
-83,143
139
$29.7M 0.14%
998,062
-30,963
140
$29.4M 0.14%
1,388,104
-357,917
141
$29.2M 0.14%
1,661,132
+635,538
142
$29M 0.14%
291,894
-31,259
143
$28.2M 0.13%
703,396
+50,857
144
$28M 0.13%
1,034,121
-18,551
145
$27.6M 0.13%
1,428,584
+191,283
146
$27M 0.13%
1,629,400
+469,700
147
$26.7M 0.13%
3,123,889
-934,985
148
$26.7M 0.12%
1,084,491
-46,375
149
$26.3M 0.12%
453,589
+65,059
150
$25.9M 0.12%
414,954
-17,300
4 5
6
7 8